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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 - Bonds CHF Equal Maturity Distribution

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CSMBEE0:SW

1,050.17 CHF 1.70 0.16%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.15% 3-Month: +2.60% 3-Year: - 52-Week Range: 1,012.88 - 1,059.69
1-Month: +1.47% 1-Year: +5.31% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSMBEE0

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  • CSMBEE0:SW 1,050.17
  • 1M
  • 1Y
Interactive CSMBEE0 Chart

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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: THOMAS BAUMGARTNER
Web Site: www.credit-suisse.com

Fundamentals for CSMBEE0

NAV (on 2015-01-28) 1,050.17
Assets (M) (on 2015-01-28) 955.43
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) 1.35

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: 10/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 15,824 17,585,475 1.896%
SWISS 2 10/12/16 15,220 15,841,737 1.708%
SWISS 2 05/25/22 13,320 15,070,211 1.625%
SWISS 2 ¼ 07/06/20 10,250 11,510,045 1.241%
SWISS 2 04/28/21 10,010 11,211,923 1.209%
PFZENT 1 02/13/23 10,000 10,348,403 1.116%
WFC 1 ¼ 09/03/24 10,000 10,114,792 1.090%
SWISS 2 11/09/14 9,480 9,602,055 1.035%
CRH 2 ½ 03/29/21 7,550 8,630,803 0.930%
SIKA 1 ⅞ 11/14/23 7,925 8,620,130 0.929%

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

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