• 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

+ Add to Watchlist

CSIMMZI:SW

986.72 CHF

As of 00:00:00 ET on 08/18/2014.

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

Year To Date: +0.59% 3-Month: -0.02% 3-Year: - 52-Week Range: 985.51 - 1,008.37
1-Month: +0.05% 1-Year: +0.93% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIMMZI

No chart data available.
  • CSIMMZI:SW 986.81
  • 1M
  • 1Y
Interactive CSIMMZI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIMMZI

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: 04-22-2013 Telephone: 41-44-335-11-11 Tel
Managers: ERIC SUTER
Web Site: www.credit-suisse.com

Fundamentals for CSIMMZI

NAV (on 2014-08-18) 986.72
Assets (M) (on 2014-08-19) 203.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIMMZI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 21.12
Dividend Yield (ttm) 2.14

Fees & Expenses for CSIMMZI

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

Top Fund Holdings for CSIMMZI

Filing Date: 06/30/2014
Name Position Value % of Total
PSHYPO 2 ¼ 09/02/16 4,000 4,231,625 1.971%
PSHYPO 1 ⅞ 09/28/15 4,000 4,123,233 1.921%
PFZENT 0 ½ 05/02/18 4,050 4,102,746 1.911%
ROSW 4 ½ 03/23/17 3,500 3,938,834 1.835%
PFZENT 2 09/15/15 3,750 3,872,969 1.804%
PFZENT 2 ¼ 12/15/15 3,375 3,506,361 1.633%
KBAARG 2 ¼ 01/26/16 3,000 3,116,269 1.452%
PSHYPO 1 ⅛ 05/24/17 3,000 3,086,494 1.438%
PSHYPO 1 ⅛ 04/25/16 3,000 3,058,861 1.425%
THURBK 3 01/29/16 2,750 2,894,868 1.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil