• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Institutional Master Fund - Inflation Linked Bonds CHF

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CSIMILD:SW

999.54 CHF 6.42 0.65%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse Institutional Master Fund - Inflation Linked Bonds CHF (CSIMILD)

Year To Date: +2.95% 3-Month: +1.82% 3-Year: +0.66% 52-Week Range: 966.19 - 1,015.79
1-Month: +2.79% 1-Year: +2.06% 5-Year: +2.02% Beta vs SMI: 0.30

Mutual Fund Chart for CSIMILD

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  • CSIMILD:SW 999.54
  • 1M
  • 1Y
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Fund Profile & Information for CSIMILD

Credit Suisse Institutional Master Fund (CSIMF) - Inflation Linked Bonds CHF is an open-end institutional fund incorporated in Switzerland.The Fund`s objective is to gain a consistent growth through investing in the convertible bonds and debenture stock on options (25%), equities (10%) and other investment funds (10%).

Inception Date: 08-09-2007 Telephone: 41-44-335-11-11 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com

Fundamentals for CSIMILD

NAV (on 2015-01-22) 999.54
Assets (M) (on 2015-01-22) 493.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIMILD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 20.60
Dividend Yield (ttm) 2.06

Fees & Expenses for CSIMILD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIMILD

Filing Date: 10/31/2014
Name Position Value % of Total
PSHYPO 2 ⅛ 11/25/20 30,000 33,589,599 3.842%
PFZENT 3 ¼ 09/10/19 15,000 17,237,010 1.972%
SWISS 2 04/28/21 15,000 16,801,083 1.922%
PSHYPO 0 ½ 06/17/19 15,000 15,240,010 1.743%
SWISS 3 05/12/19 13,000 14,846,000 1.698%
ROSW 4 ½ 03/23/17 11,400 12,752,396 1.459%
AXPOSW 2 ⅝ 02/26/20 10,500 11,566,428 1.323%
PSHYPO 0 ¼ 03/17/17 11,500 11,551,826 1.321%
SWISS 2 ¼ 07/06/20 10,000 11,229,313 1.285%
EIB 2 ½ 02/08/19 10,000 11,211,944 1.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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