- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Master Fund - Medium Term Bonds CHF
+ Add to WatchlistCSIMMTF:SW
958.82 CHF 0.91 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Institutional Master Fund - Medium Term Bonds CHF (CSIMMTF)
| Year To Date: | +0.19% | 3-Month: | +0.30% | 3-Year: | +0.83% | 52-Week Range: | 955.08 - 978.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +0.72% | 5-Year: | +1.86% | Beta vs SMI: | 0.32 |
Fund Profile & Information for CSIMMTF
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.
| Inception Date: | 12-15-2005 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | ERIC SUTER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIMMTF
| NAV | (on 2013-05-17) 958.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 135.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIMMTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 22.28 |
| Dividend Yield (ttm) | 2.32 |
Fees & Expenses for CSIMMTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIMMTF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PFZENT 2 09/15/15 | 3,750 | 3,944,750 | 3.143% |
| KBAARG 2 ¼ 01/26/16 | 3,000 | 3,178,434 | 2.532% |
| PSHYPO 1 ⅞ 09/28/15 | 3,000 | 3,145,080 | 2.506% |
| PSHYPO 1 ⅛ 05/24/17 | 3,000 | 3,118,664 | 2.485% |
| SWISS 2 11/09/14 | 3,000 | 3,115,450 | 2.482% |
| PSHYPO 1 ⅛ 04/25/16 | 3,000 | 3,103,031 | 2.472% |
| CS 4 09/13/13 | 3,000 | 3,093,033 | 2.464% |
| PFZENT 2 ⅞ 09/15/14 | 2,500 | 2,624,917 | 2.091% |
| UBS 2 12/16/14 | 2,500 | 2,579,118 | 2.055% |
| PFZENT 2 ⅝ 02/15/14 | 2,500 | 2,559,977 | 2.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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