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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

992.44 CHF 4.10 0.41%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +2.22% 3-Month: +2.03% 3-Year: +0.40% 52-Week Range: 966.19 - 1,015.79
1-Month: +1.09% 1-Year: +1.05% 5-Year: +1.96% Beta vs SMI: 0.30

Mutual Fund Chart for CSIMILD

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  • CSIMILD:SW 992.44
  • 1M
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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 2015-03-25) 992.44
Assets (M) (on 2015-03-25) 467.78
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) 2.08

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: 01/30/2015
Name Position Value % of Total
PSHYPO 0 ¼ 03/17/17 11,500 11,571,448 2.467%
PSHYPO 2 ⅛ 11/25/20 10,000 11,221,939 2.393%
PSHYPO 1 ⅜ 11/30/21 10,000 10,883,896 2.321%
PFZENT 1 ⅛ 09/02/16 10,000 10,202,063 2.175%
PFZENT 0 ½ 05/02/18 8,450 8,591,279 1.832%
GRKPSW 0 ¾ 06/14/19 8,000 8,260,483 1.761%
NYLIFE 0 ½ 05/13/19 8,000 8,144,556 1.737%
PM 0 ⅞ 03/11/19 7,000 7,281,774 1.553%
ZKB 2 ⅜ 03/29/23 6,000 7,145,445 1.524%
ABBNVX 2 ¼ 10/11/21 6,000 6,776,569 1.445%

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

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