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

Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

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CSIMYBF:SW

1,095.64 CHF 1.00 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF (CSIMYBF)

Year To Date: +1.78% 3-Month: +0.91% 3-Year: +3.76% 52-Week Range: 1,044.70 - 1,109.52
1-Month: -1.18% 1-Year: +5.08% 5-Year: +3.66% Beta vs SMI: 0.30

Mutual Fund Chart for CSIMYBF

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  • CSIMYBF:SW 1,095.64
  • 1M
  • 1Y
Interactive CSIMYBF Chart

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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 2015-05-21) 1,095.64
Assets (M) (on 2015-05-21) 594.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIMYBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-16) 17.50
Dividend Yield (ttm) 1.80

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: 03/31/2015
Name Position Value % of Total
ROSW 1 ⅝ 09/23/22 6,500 7,185,663 1.228%
GE 3 ⅛ 12/06/19 6,000 6,875,375 1.175%
CS 4 ⅞ 03/14/18 6,000 6,811,000 1.164%
ABBNVX 2 ¼ 10/11/21 6,000 6,755,194 1.155%
SWISSG 1 ⅝ 01/30/25 6,000 6,682,563 1.142%
UBS 4 ⅛ 12/27/17 6,000 6,671,559 1.140%
HELNSW 3 ½ 10/29/49 6,200 6,651,364 1.137%
NOVNVX 1.05 05/11/35 6,000 6,362,346 1.088%
T 1 ⅜ 12/04/24 6,000 6,325,417 1.081%
RAIFFS 2 ⅝ 02/04/26 5,000 6,188,271 1.058%

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

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