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  • 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

984.00 CHF 2.22 0.23%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.35% 3-Month: +0.26% 3-Year: -0.03% 52-Week Range: 966.19 - 1,015.79
1-Month: -1.12% 1-Year: +0.16% 5-Year: +1.65% Beta vs SMI: 0.30

Mutual Fund Chart for CSIMILD

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  • CSIMILD:SW 984.00
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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 2015-02-26) 984.00
Assets (M) (on 2015-02-26) 462.14
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) 2.09

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: 12/31/2014
Name Position Value % of Total
PSHYPO 0 ¼ 03/17/17 11,500 11,577,940 2.360%
PSHYPO 2 ⅛ 11/25/20 10,000 11,165,429 2.276%
PFZENT 1 ⅜ 09/02/21 10,000 10,796,295 2.200%
PSHYPO 1 ⅜ 11/30/21 10,000 10,790,448 2.199%
PSHYPO 1 ¼ 09/29/23 10,000 10,736,538 2.188%
PFZENT 1 ⅛ 09/02/16 10,000 10,207,969 2.081%
PFZENT 0 ½ 05/02/18 8,450 8,604,201 1.754%
GENEVA 1 10/26/22 8,000 8,425,244 1.717%
GRKPSW 0 ¾ 06/14/19 8,000 8,261,233 1.684%
NYLIFE 0 ½ 05/13/19 8,000 8,149,222 1.661%

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

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