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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

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CSIMYBF:SW
1,073.36
CHF
1.19
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,053.98 - 1,109.52
1 Yr Return
3.01%
YTD Return
1.34%
Previous Close
1,072.17
52Wk Range
1,053.98 - 1,109.52
1 Yr Return
3.01%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1,073.36
Total Assets (m CHF) (on 09/03/2015)
603.495
Inception Date
01/24/2006
Last Dividend (on 06/16/2015)
17.5
Dividend Indicated Gross Yield
1.63%
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
0.43%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 12/04/24 7.00 k 7.42 m 1.23
ROSW 1 ⅝ 09/23/22 6.50 k 7.18 m 1.19
GE 3 ⅛ 12/06/19 6.00 k 6.93 m 1.15
CLNVX 3 ¼ 04/24/19 6.36 k 6.92 m 1.15
ABBNVX 2 ¼ 10/11/21 6.00 k 6.77 m 1.12
SWISSG 1 ⅝ 01/30/25 6.00 k 6.69 m 1.11
UBS 4 ⅛ 12/27/17 6.00 k 6.65 m 1.10
NOVNVX 1.05 05/11/35 6.00 k 6.07 m 1.01
CS 1 04/14/23 6.00 k 6.05 m 1.00
SGSNVX 0 ⅞ 05/08/30 6.00 k 5.86 m 0.97
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