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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

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CSIMYBZ:SW
1,033.58
CHF
5.14
0.49%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,014.21 - 1,073.27
1 Yr Return
3.83%
YTD Return
1.44%
Previous Close
1,038.72
52Wk Range
1,014.21 - 1,073.27
1 Yr Return
3.83%
YTD Return
1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,033.58
Total Assets (m CHF) (on 07/29/2015)
597.698
Inception Date
11/02/2007
Last Dividend (on 06/16/2015)
21.32
Dividend Indicated Gross Yield
2.06%
Fund Managers
ROGER WYSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ROSW 1 ⅝ 09/23/22 6.50 k 7.24 m 1.20
CLNVX 3 ¼ 04/24/19 6.36 k 6.94 m 1.15
GE 3 ⅛ 12/06/19 6.00 k 6.93 m 1.15
ABBNVX 2 ¼ 10/11/21 6.00 k 6.82 m 1.13
SWISSG 1 ⅝ 01/30/25 6.00 k 6.73 m 1.12
UBS 4 ⅛ 12/27/17 6.00 k 6.65 m 1.10
T 1 ⅜ 12/04/24 6.00 k 6.37 m 1.06
NOVNVX 1.05 05/11/35 6.00 k 6.19 m 1.03
CS 1 04/14/23 6.00 k 6.06 m 1.01
BALHOL 3 07/07/21 5.00 k 5.87 m 0.98
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