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Credit Suisse Institutional Master Fund - Medium Term Bonds CHF

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CSIMMTF:SW
915.11
CHF
0.29
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
914.63 - 933.54
1 Yr Return
0.61%
YTD Return
0.26%
Previous Close
914.82
52Wk Range
914.63 - 933.54
1 Yr Return
0.61%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
915.11
Total Assets (m CHF) (on 07/27/2015)
210.324
Inception Date
12/15/2005
Last Dividend (on 06/16/2015)
15.74
Dividend Indicated Gross Yield
1.72%
Fund Managers
ERIC SUTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PFZENT 0 ⅛ 05/15/19 5.50 k 5.58 m 2.57
PSHYPO 1 ⅛ 05/24/17 5.00 k 5.15 m 2.38
ROSW 4 ½ 03/23/17 4.00 k 4.38 m 2.02
PFZENT 2 ⅝ 02/08/19 3.76 k 4.19 m 1.93
PSHYPO 2 ¼ 09/02/16 4.00 k 4.18 m 1.93
PFZENT 0 ½ 05/02/18 4.05 k 4.16 m 1.92
PSHYPO 1 ⅞ 09/28/15 4.00 k 4.06 m 1.88
PFZENT 2 09/15/15 3.75 k 3.81 m 1.76
PFZENT 2 ¼ 12/15/15 3.38 k 3.45 m 1.59
ZURNVX 2 ¼ 07/27/17 3.00 k 3.19 m 1.47
Profile
Credit Suisse Institutional Master Fund - Medium Term Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests in Swiss Franc denominated bonds including convertible bonds, convertible notes and option bonds as well as other fixed- and variable-rate securities of private and public issuers worldwide.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel