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Credit Suisse Institutional Master Fund - Inflation Linked Bonds CHF

CSIMILD:SW
955.00
CHF
0.32
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
948.59 - 977.63
1 Yr Return
0.28%
YTD Return
0.88%
Previous Close
954.68
52Wk Range
948.59 - 977.63
1 Yr Return
0.24%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
955
Total Assets (m CHF) (on 08/25/2016)
357.444
Inception Date
11/30/2009
Last Dividend (on 06/21/2016)
12.8
Dividend Indicated Gross Yield
1.34%
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 7.36 m 2.22
5.00 k 5.92 m 1.79
5.00 k 5.78 m 1.74
5.50 k 5.58 m 1.68
5.00 k 5.49 m 1.65
5.00 k 5.41 m 1.63
5.00 k 5.41 m 1.63
5.00 k 5.36 m 1.62
5.00 k 5.27 m 1.59
5.00 k 5.27 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