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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

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CSIMYBF:SW
1,088.80
CHF
5.76
0.53%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,064.22 - 1,109.52
1 Yr Return
1.45%
YTD Return
1.16%
Previous Close
1,094.56
52Wk Range
1,064.22 - 1,109.52
1 Yr Return
1.87%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,088.8
Total Assets (m CHF) (on 02/05/2016)
667.382
Inception Date
01/24/2006
Last Dividend (on 06/16/2015)
17.5
Dividend Indicated Gross Yield
1.61%
Fund Managers
ROGER WYSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 12/04/24 7.00 k 7.58 m 1.21
GE 3 ⅛ 12/06/19 6.00 k 6.97 m 1.11
CLNVX 3 ¼ 04/24/19 6.36 k 6.90 m 1.10
SWISSG 1 ⅝ 01/30/25 6.00 k 6.83 m 1.09
ABBNVX 2 ¼ 10/11/21 6.00 k 6.79 m 1.08
UBS 4 ⅛ 12/27/17 6.00 k 6.66 m 1.06
BUCNSW 1 ⅜ 10/02/24 6.00 k 6.31 m 1.01
WFC 3.45 02/13/23 6.00 k 6.28 m 1.00
SIEGR 3 ¼ 05/27/25 6.00 k 6.20 m 0.99
LLY 2 ¾ 06/01/25 6.00 k 6.19 m 0.99
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