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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

CSIMYBF:SW
1,103.65
CHF
0.41
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,068.80 - 1,120.20
1 Yr Return
4.52%
YTD Return
4.23%
Previous Close
1,104.06
52Wk Range
1,068.80 - 1,120.20
1 Yr Return
4.90%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
1,103.65
Total Assets (m CHF) (on 07/21/2016)
695.245
Inception Date
01/24/2006
Last Dividend (on 06/21/2016)
18.02
Dividend Indicated Gross Yield
1.63%
Fund Managers
ROGER WYSS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.73 m 1.28
8.00 k 8.04 m 1.18
7.00 k 7.17 m 1.05
7.00 k 7.14 m 1.04
6.00 k 6.84 m 1.00
6.36 k 6.83 m 1.00
6.00 k 6.78 m 0.99
6.62 k 6.78 m 0.99
6.00 k 6.75 m 0.99
6.00 k 6.46 m 0.94
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel