• 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

991.40 CHF 1.81 0.18%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.69% 3-Month: +0.29% 3-Year: +0.89% 52-Week Range: 991.40 - 1,015.79
1-Month: -0.48% 1-Year: +1.46% 5-Year: - Beta vs SMI: 0.33

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  • CSIMILD:SW 991.40
  • 1M
  • 1Y
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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 2014-08-19) 991.40
Assets (M) (on 2014-08-19) 1,009.06
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: 06/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 40,000 44,548,667 4.322%
PSHYPO 2 ⅛ 11/25/20 30,000 33,298,474 3.230%
SWISS 3 05/12/19 28,000 31,936,800 3.098%
SWISS 2 ¼ 07/06/20 20,000 22,665,625 2.199%
PSHYPO 1 ⅞ 09/28/15 20,000 20,616,167 2.000%
PFZENT 3 ¼ 09/10/19 15,000 17,502,260 1.698%
SWISS 2 04/28/21 15,000 16,746,583 1.625%
PSHYPO 0 ½ 06/17/19 15,000 15,219,260 1.476%
ZURICH 2 ⅜ 02/03/16 14,000 14,592,251 1.416%
ROSW 4 ½ 03/23/17 11,400 12,829,346 1.245%

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

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