• 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

996.32 CHF 0.20 0.02%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.19% 3-Month: +1.26% 3-Year: +1.23% 52-Week Range: 992.64 - 1,015.79
1-Month: +0.11% 1-Year: +1.75% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for CSIMILD

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  • CSIMILD:SW 996.32
  • 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 2014-07-29) 996.32
Assets (M) (on 2014-07-29) 1,022.95
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) 2.07

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: 05/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 40,000 44,599,667 4.292%
SWISS 4 ¼ 06/05/17 29,000 33,510,698 3.225%
PSHYPO 2 ⅛ 11/25/20 30,000 33,197,943 3.195%
SWISS 3 05/12/19 28,000 31,978,100 3.078%
SWISS 2 ¼ 07/06/20 20,000 22,663,250 2.181%
PSHYPO 1 ⅞ 09/28/15 20,000 20,631,854 1.986%
PFZENT 3 ¼ 09/10/19 15,000 17,495,354 1.684%
SWISS 2 04/28/21 15,000 16,725,833 1.610%
PSHYPO 0 ½ 06/17/19 15,000 15,223,448 1.465%
ZURICH 2 ⅜ 02/03/16 14,000 14,602,241 1.405%

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

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