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Credit Suisse Institutional Master Fund - Inflation Linked Bonds CHF

CSIMILD:SW
958.07
CHF
1.60
0.17%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
948.59 - 977.63
1 Yr Return
1.24%
YTD Return
1.20%
Previous Close
956.47
52Wk Range
948.59 - 977.63
1 Yr Return
0.99%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
958.07
Total Assets (m CHF) (on 09/22/2016)
357.497
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 7.32 m 2.04
5.00 k 5.94 m 1.66
5.00 k 5.75 m 1.61
5.00 k 5.45 m 1.52
5.00 k 5.42 m 1.51
5.00 k 5.40 m 1.51
5.00 k 5.34 m 1.49
5.00 k 5.26 m 1.47
5.00 k 5.25 m 1.47
5.00 k 5.12 m 1.43
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