• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Institutional Master Fund - Medium Term Bonds CHF

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CSIMMTF:SW

925.02 CHF 0.11 0.01%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Credit Suisse Institutional Master Fund - Medium Term Bonds CHF (CSIMMTF)

Year To Date: +0.37% 3-Month: +0.15% 3-Year: +0.60% 52-Week Range: 924.59 - 943.31
1-Month: +0.02% 1-Year: +0.57% 5-Year: +1.38% Beta vs SMI: 0.31

Mutual Fund Chart for CSIMMTF

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  • CSIMMTF:SW 925.02
  • 1M
  • 1Y
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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 2014-07-10) 925.02
Assets (M) (on 2014-07-10) 212.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIMMTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 16.74
Dividend Yield (ttm) 1.81

Fees & Expenses for CSIMMTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIMMTF

Filing Date: 05/30/2014
Name Position Value % of Total
PSHYPO 2 ¼ 09/02/16 4,000 4,234,350 1.952%
PSHYPO 1 ⅞ 09/28/15 4,000 4,126,371 1.903%
PFZENT 0 ½ 05/02/18 4,050 4,101,649 1.891%
ROSW 4 ½ 03/23/17 3,500 3,942,553 1.818%
PFZENT 2 09/15/15 3,750 3,875,281 1.787%
PFZENT 2 ¼ 12/15/15 3,375 3,508,661 1.618%
KBAARG 2 ¼ 01/26/16 3,000 3,118,613 1.438%
PSHYPO 1 ⅛ 05/24/17 3,000 3,086,766 1.423%
PSHYPO 1 ⅛ 04/25/16 3,000 3,059,733 1.411%
THURBK 3 01/29/16 2,750 2,895,899 1.335%

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

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