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Credit Suisse Institutional Master Fund - International Bonds

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CSIMIBD:SW
815.18
CHF
3.14
0.38%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
769.96 - 921.98
1 Yr Return
-2.31%
YTD Return
-6.16%
Previous Close
818.32
52Wk Range
769.96 - 921.98
1 Yr Return
-2.31%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
815.18
Total Assets (m CHF) (on 08/26/2015)
345.836
Inception Date
04/25/2006
Last Dividend (on 06/16/2015)
18.7
Dividend Indicated Gross Yield
2.29%
Fund Managers
MARKUS KRAMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
UKT 5 03/07/25 11.75 k 21.92 m 6.37
T 2 ⅜ 08/15/24 18.00 k 17.49 m 5.09
BTPS 3 ½ 03/01/30 14.50 k 17.23 m 5.01
TII 0 ⅛ 01/15/23 14.62 k 14.38 m 4.18
JGB 2.2 06/20/24 #71 1.50 m 13.39 m 3.89
NIB 1 ⅞ 06/14/19 11.00 k 10.67 m 3.10
EBRD 1 ¾ 06/14/19 11.00 k 10.60 m 3.08
IFC 1 ¾ 09/16/19 11.00 k 10.54 m 3.06
COE 1 ¾ 11/14/19 11.00 k 10.48 m 3.05
DBR 5 ⅝ 01/04/28 6.00 k 10.03 m 2.92
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel