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Credit Suisse Institutional Master Fund - Inflation Linked Bonds CHF

CSIMILD:SW
950.26
CHF
0.21
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
948.59 - 977.63
1 Yr Return
-1.11%
YTD Return
0.38%
Previous Close
950.05
52Wk Range
948.59 - 977.63
1 Yr Return
-1.16%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
950.26
Total Assets (m CHF) (on 07/26/2016)
359.236
Inception Date
11/30/2009
Last Dividend (on 06/21/2016)
12.8
Dividend Indicated Gross Yield
1.35%
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
5.00%
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
7.00 k 7.26 m 2.20
6.00 k 6.35 m 1.92
5.00 k 5.87 m 1.78
5.00 k 5.75 m 1.74
5.50 k 5.58 m 1.69
5.00 k 5.44 m 1.65
5.00 k 5.38 m 1.63
5.00 k 5.34 m 1.62
5.00 k 5.29 m 1.60
5.00 k 5.26 m 1.59
Profile
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%).
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel