• 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

1,057.45 CHF 1.15 0.11%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.50% 3-Month: +1.89% 3-Year: +4.11% 52-Week Range: 1,017.58 - 1,064.93
1-Month: +0.29% 1-Year: +2.05% 5-Year: +4.96% Beta vs SMI: 0.31

Mutual Fund Chart for CSIMYBF

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  • CSIMYBF:SW 1,057.45
  • 1M
  • 1Y
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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 2014-04-15) 1,057.45
Assets (M) (on 2014-04-15) 535.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIMYBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 22.06
Dividend Yield (ttm) 2.09

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: 02/28/2014
Name Position Value % of Total
CS 4 ⅞ 03/14/18 6,000 7,071,500 1.321%
GE 3 ⅛ 12/06/19 6,000 6,783,708 1.267%
ROSW 1 ⅝ 09/23/22 6,500 6,753,810 1.262%
UBS 4 ⅛ 12/27/17 6,000 6,714,259 1.254%
ABBNVX 2 ¼ 10/11/21 6,000 6,486,394 1.212%
SWISSG 1 ⅝ 01/30/25 6,000 6,055,929 1.131%
BALHOL 3 07/07/21 5,000 5,617,563 1.049%
ONT 2 ½ 12/04/19 5,000 5,574,167 1.041%
RAIFFS 2 ⅝ 02/04/26 5,000 5,473,188 1.022%
GIVNVX 2 ⅛ 12/07/21 5,000 5,335,539 0.997%

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

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