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Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution

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CSMBEE0:SW
1,028.53
CHF
0.43
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,028.10
52Wk Range
1,014.71 - 1,059.69
1 Yr Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,028.53
Total Assets (b CHF) (on 06/30/2015)
1.027
Inception Date
07/15/2013
Last Dividend (on 06/16/2015)
16.38
Dividend Indicated Gross Yield
1.59%
Fund Managers
THOMAS BAUMGARTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 15.82 k 17.52 m 1.74
SWISS 2 10/12/16 15.22 k 15.96 m 1.58
SWISS 2 05/25/22 13.32 k 15.52 m 1.54
SWISS 2 ¼ 07/06/20 10.91 k 12.54 m 1.24
SWISS 2 04/28/21 10.01 k 11.38 m 1.13
WFC 1 ¼ 09/03/24 10.00 k 10.91 m 1.08
PFZENT 1 02/13/23 10.00 k 10.64 m 1.05
SIKA 1 ⅞ 11/14/23 7.93 k 8.78 m 0.87
CRH 2 ½ 03/29/21 7.55 k 8.60 m 0.85
KBSCHW 1 ⅛ 02/20/23 8.00 k 8.54 m 0.85
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