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Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution

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CSMBEE0:SW
1,039.90
CHF
0.67
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,026.27 - 1,052.51
1 Yr Return
1.02%
YTD Return
0.97%
Previous Close
1,039.23
52Wk Range
1,026.27 - 1,052.51
1 Yr Return
1.00%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
1,039.9
Total Assets (m CHF) (on 02/11/2016)
901.083
Inception Date
07/15/2013
Last Dividend (on 06/16/2015)
16.38
Dividend Indicated Gross Yield
1.58%
Fund Managers
THOMAS BAUMGARTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 16.82 k 18.64 m 1.80
SWISS 2 05/25/22 13.32 k 15.85 m 1.53
SWISS 2 ¼ 07/06/20 10.91 k 12.65 m 1.22
SWISS 2 10/12/16 12.22 k 12.57 m 1.22
SWISS 2 04/28/21 10.01 k 11.69 m 1.13
PFZENT 1 02/13/23 10.00 k 10.87 m 1.05
WFC 1 ¼ 09/03/24 10.00 k 10.71 m 1.04
SIKA 1 ⅞ 11/14/23 7.93 k 8.85 m 0.86
CRH 2 ½ 03/29/21 7.55 k 8.84 m 0.86
KBSCHW 1 ⅛ 02/20/23 8.00 k 8.68 m 0.84
Profile
Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution is an open-end investment fund incorporated in Switzerland. The Fund's investment objective is to achieve current income by investing at least 75% of its assets in Bonds with S&P Rating of at least BBB-/BAA3. The Fund may also invest in derivatives including warrants.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel