- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF
+ Add to WatchlistCSIMYBF:SW
1,048.89 CHF 0.74 0.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF (CSIMYBF)
| Year To Date: | -0.57% | 3-Month: | -0.34% | 3-Year: | +3.36% | 52-Week Range: | 1,021.93 - 1,064.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +2.61% | 5-Year: | +4.60% | Beta vs SMI: | 0.31 |
Fund Profile & Information for CSIMYBF
CSIMF Mid Yield Bonds CHF is an open-end fund incorporated in Switzerland. It invests in CHF-denominated Bonds of all maturities and across a wide range of credit ratings (predominantly investment grade and to a limited extent in high yield bonds with a minimun rating of BB- or equivalent). Its investment policy is oriented towards achieving high levels of income on a sustainable basis.
| Inception Date: | 01-24-2006 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | ROGER WYSS | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIMYBF
| NAV | (on 2013-06-17) 1,048.89 |
|---|---|
| Assets (M) | (on 2013-06-17) 475.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIMYBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-25) 22.06 |
| Dividend Yield (ttm) | 2.29 |
Fees & Expenses for CSIMYBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIMYBF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS 4 ⅞ 03/14/18 | 5,000 | 5,671,302 | 1.299% |
| GE 3 ⅛ 12/06/19 | 5,000 | 5,658,177 | 1.296% |
| ONT 2 ½ 12/04/19 | 5,000 | 5,646,736 | 1.294% |
| UBS 4 ⅛ 12/27/17 | 5,000 | 5,608,516 | 1.285% |
| ABIBB 4 ½ 06/11/14 | 5,000 | 5,432,250 | 1.244% |
| PSHYPO 1 ⅝ 03/15/22 | 5,000 | 5,251,760 | 1.203% |
| ROSW 1 ⅝ 09/23/22 | 5,000 | 5,249,493 | 1.203% |
| NYLIFE 2 ⅜ 02/22/16 | 5,000 | 5,229,045 | 1.198% |
| HSBC 3 ¼ 07/14/16 | 4,550 | 4,974,698 | 1.140% |
| KBLUZE 3 03/11/25 | 4,000 | 4,741,467 | 1.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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