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  • 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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CSIMYBZ:SW

1,064.99 CHF 7.06 0.66%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.41% 3-Month: -0.03% 3-Year: - 52-Week Range: 1,006.94 - 1,073.27
1-Month: +0.90% 1-Year: +6.63% 5-Year: - Beta vs SMI: 0.30

Mutual Fund Chart for CSIMYBZ

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  • CSIMYBZ:SW 1,064.99
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Fund Profile & Information for CSIMYBZ

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: 11-02-2007 Telephone: 41-44-335-11-11 Tel
Managers: ROGER WYSS
Web Site: www.credit-suisse.com

Fundamentals for CSIMYBZ

NAV (on 2015-04-23) 1,064.99
Assets (M) (on 2015-04-23) 587.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIMYBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 23.30
Dividend Yield (ttm) 2.19

Fees & Expenses for CSIMYBZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIMYBZ

Filing Date: 03/03/2015
Name Position Value % of Total
ROSW 1 ⅝ 09/23/22 6,500 7,209,764 1.350%
CS 4 ⅞ 03/14/18 6,000 7,090,563 1.327%
GE 3 ⅛ 12/06/19 6,000 6,819,313 1.276%
ABBNVX 2 ¼ 10/11/21 6,000 6,766,613 1.267%
HELNSW 3 ½ 10/29/49 6,200 6,671,786 1.249%
UBS 4 ⅛ 12/27/17 6,000 6,662,494 1.247%
SWISSG 1 ⅝ 01/30/25 6,000 6,626,809 1.240%
T 1 ⅜ 12/04/24 6,000 6,328,229 1.185%
NOVNVX 1.05 05/11/35 6,000 6,266,275 1.173%
RAIFFS 2 ⅝ 02/04/26 5,000 6,141,872 1.150%

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

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