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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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CSIMILF:SW

965.73 CHF 0.91 0.09%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +2.81% 3-Month: +1.38% 3-Year: +0.17% 52-Week Range: 934.74 - 981.11
1-Month: +1.23% 1-Year: +1.18% 5-Year: +1.47% Beta vs SMI: 0.30

Mutual Fund Chart for CSIMILF

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  • CSIMILF:SW 965.73
  • 1M
  • 1Y
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Fund Profile & Information for CSIMILF

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: 01-24-2006 Telephone: 41-44-335-11-11 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com

Fundamentals for CSIMILF

NAV (on 2015-04-29) 965.73
Assets (M) (on 2015-04-29) 499.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSIMILF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 16.08
Dividend Yield (ttm) 1.67

Fees & Expenses for CSIMILF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIMILF

Filing Date: 03/03/2015
Name Position Value % of Total
PSHYPO 0 ¼ 03/17/17 11,500 11,629,511 2.485%
PSHYPO 2 ⅛ 11/25/20 10,000 11,233,601 2.401%
PSHYPO 1 ⅜ 11/30/21 10,000 10,878,089 2.325%
PFZENT 1 ⅛ 09/02/16 10,000 10,236,766 2.188%
PFZENT 0 ½ 05/02/18 8,450 8,632,667 1.845%
GRKPSW 0 ¾ 06/14/19 8,000 8,280,058 1.769%
NYLIFE 0 ½ 05/13/19 8,000 8,192,222 1.751%
PM 0 ⅞ 03/11/19 7,000 7,276,889 1.555%
ZKB 2 ⅜ 03/29/23 6,000 7,096,935 1.517%
ABBNVX 2 ¼ 10/11/21 6,000 6,766,613 1.446%

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

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