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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

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CSIMYBF:SW
1,070.00
CHF
5.78
0.54%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,064.22
52Wk Range
1,046.60 - 1,109.52
1 Yr Return
3.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,070
Total Assets (m CHF) (on 06/29/2015)
588.439
Inception Date
01/24/2006
Last Dividend (on 06/16/2015)
17.5
Dividend Indicated Gross Yield
1.64%
Fund Managers
ROGER WYSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ROSW 1 ⅝ 09/23/22 6.50 k 7.18 m 1.22
CLNVX 3 ¼ 04/24/19 6.36 k 6.93 m 1.18
GE 3 ⅛ 12/06/19 6.00 k 6.91 m 1.17
ABBNVX 2 ¼ 10/11/21 6.00 k 6.77 m 1.15
SWISSG 1 ⅝ 01/30/25 6.00 k 6.68 m 1.13
UBS 4 ⅛ 12/27/17 6.00 k 6.65 m 1.13
T 1 ⅜ 12/04/24 6.00 k 6.33 m 1.07
NOVNVX 1.05 05/11/35 6.00 k 6.25 m 1.06
RAIFFS 2 ⅝ 02/04/26 5.00 k 6.17 m 1.05
CS 1 04/14/23 6.00 k 6.00 m 1.02
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