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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

994.50 CHF 1.21 0.12%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.43% 3-Month: +1.13% 3-Year: +0.42% 52-Week Range: 966.19 - 1,015.79
1-Month: -0.39% 1-Year: +0.69% 5-Year: +1.65% Beta vs SMI: 0.30

Mutual Fund Chart for CSIMILD

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  • CSIMILD:SW 994.50
  • 1M
  • 1Y
Interactive CSIMILD Chart

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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 2015-05-21) 994.50
Assets (M) (on 2015-05-21) 529.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIMILD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-16) 16.66
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: 03/31/2015
Name Position Value % of Total
PSHYPO 2 ⅛ 11/25/20 10,000 11,248,960 2.391%
PSHYPO 1 ⅜ 11/30/21 10,000 10,889,792 2.315%
PFZENT 1 ⅛ 09/02/16 10,000 10,232,250 2.175%
PFZENT 0 ½ 05/02/18 8,450 8,666,836 1.842%
GRKPSW 0 ¾ 06/14/19 8,000 8,298,983 1.764%
NYLIFE 0 ½ 05/13/19 8,000 8,147,222 1.732%
PM 0 ⅞ 03/11/19 7,000 7,227,233 1.536%
PSHYPO 0 ¼ 03/17/17 7,000 7,071,111 1.503%
ZKB 2 ⅜ 03/29/23 6,000 7,029,257 1.494%
ABBNVX 2 ¼ 10/11/21 6,000 6,755,194 1.436%

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

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