• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution

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CSMBEE0:SW

1,024.04 CHF 1.43 0.14%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution (CSMBEE0)

Year To Date: +3.71% 3-Month: +1.04% 3-Year: - 52-Week Range: 995.06 - 1,030.74
1-Month: +0.45% 1-Year: +4.13% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSMBEE0

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  • CSMBEE0:SW 1,024.04
  • 1M
  • 1Y
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Fund Profile & Information for CSMBEE0

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.

Inception Date: 07-15-2013 Telephone: 41-44-335-11-11 Tel
Managers: CHRISTIAN SENN
Web Site: www.credit-suisse.com

Fundamentals for CSMBEE0

NAV (on 2014-08-27) 1,024.04
Assets (M) (on 2014-08-27) 886.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSMBEE0

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 14.20
Dividend Yield (ttm) 1.39

Fees & Expenses for CSMBEE0

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

Top Fund Holdings for CSMBEE0

Filing Date: 06/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 15,824 17,617,123 1.994%
SWISS 2 10/12/16 15,220 16,049,744 1.816%
SWISS 2 05/25/22 13,320 14,965,871 1.694%
SWISS 2 ¼ 07/06/20 10,250 11,613,058 1.314%
SWISS 2 04/28/21 9,410 10,500,044 1.188%
PFZENT 1 02/13/23 10,000 10,135,736 1.147%
SWISS 2 11/09/14 9,480 9,624,491 1.089%
SWISS 3 ¾ 06/10/15 9,270 9,607,003 1.087%
SCMNVX 3 ¼ 09/14/18 7,515 8,546,679 0.967%
SIKA 1 ⅞ 11/14/23 7,925 8,461,135 0.957%

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

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