- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Master Fund - International Bonds
+ Add to WatchlistCSIMIBD:SW
876.14 CHF 5.77 0.65%As of 00:59:30 ET on 06/18/2013.
Snapshot for Credit Suisse Institutional Master Fund - International Bonds (CSIMIBD)
| Year To Date: | -2.84% | 3-Month: | -2.89% | 3-Year: | -2.29% | 52-Week Range: | 872.67 - 969.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.37% | 1-Year: | -5.69% | 5-Year: | +1.84% | Beta vs JNXCGBIG: | 0.97 |
Fund Profile & Information for CSIMIBD
CSIMF International Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests globally at least two thirds of its assets in debt securities denominated in any currency.
| Inception Date: | 04-25-2006 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | MARKUS KRAMER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIMIBD
| NAV | (on 2013-06-18) 876.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 348.83 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSIMIBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-25) 19.90 |
| Dividend Yield (ttm) | 2.63 |
Fees & Expenses for CSIMIBD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIMIBD
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 11/15/21 | 28,000 | 27,642,016 | 7.663% |
| T 1 ¼ 01/31/19 | 15,000 | 14,433,353 | 4.001% |
| T 3 ½ 05/15/20 | 10,000 | 11,045,369 | 3.062% |
| NETHER 2 ¼ 07/15/22 | 7,500 | 10,056,864 | 2.788% |
| DBR 2 01/04/22 | 7,500 | 10,028,773 | 2.780% |
| JGB 1.1 12/20/21 #319 | 950,000 | 9,550,078 | 2.647% |
| T 5 ¼ 11/15/28 | 7,000 | 9,275,919 | 2.571% |
| DBR 4 ¼ 07/04/18 | 6,000 | 9,097,051 | 2.522% |
| T 4 ½ 02/15/36 | 7,000 | 8,726,032 | 2.419% |
| UKT 5 03/07/25 | 4,050 | 7,838,120 | 2.173% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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