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Credit Suisse Institutional Master Fund - Inflation Linked Bonds CHF

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CSIMILD:SW
978.93
CHF
1.16
0.12%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
980.09
52Wk Range
966.19 - 1,001.49
1 Yr Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
978.93
Total Assets (m CHF) (on 07/01/2015)
481.616
Inception Date
08/09/2007
Last Dividend (on 06/16/2015)
16.66
Dividend Indicated Gross Yield
1.70%
Fund Managers
DANIELE PAGLIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 1 ⅜ 11/30/21 15.00 k 16.29 m 3.14
PSHYPO 2 ⅛ 11/25/20 10.00 k 11.21 m 2.16
PFZENT 0 ½ 05/02/18 8.45 k 8.69 m 1.68
GRKPSW 0 ¾ 06/14/19 8.00 k 8.28 m 1.60
NYLIFE 0 ½ 05/13/19 8.00 k 8.14 m 1.57
PSHYPO 2 ⅜ 01/27/21 6.50 k 7.39 m 1.42
PM 0 ⅞ 03/11/19 7.00 k 7.21 m 1.39
PSHYPO 0 ¼ 03/17/17 7.00 k 7.07 m 1.36
ZKB 2 ⅜ 03/29/23 6.00 k 6.99 m 1.35
ABBNVX 2 ¼ 10/11/21 6.00 k 6.77 m 1.30
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