• 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

1,035.00 CHF 0.08 0.01%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.82% 3-Month: +1.04% 3-Year: - 52-Week Range: 1,000.04 - 1,037.50
1-Month: +0.43% 1-Year: +4.75% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSMBEE0

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  • CSMBEE0:SW 1,035.00
  • 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 2014-12-23) 1,035.00
Assets (M) (on 2014-12-23) 981.71
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) 1.37

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: 09/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 15,824 17,592,991 1.973%
SWISS 2 10/12/16 15,220 16,042,895 1.799%
SWISS 2 05/25/22 13,320 15,087,749 1.692%
SWISS 2 ¼ 07/06/20 10,250 11,513,953 1.291%
SWISS 2 04/28/21 9,410 10,550,387 1.183%
PFZENT 1 02/13/23 10,000 10,316,986 1.157%
WFC 1 ¼ 09/03/24 10,000 10,024,375 1.124%
SWISS 2 11/09/14 9,480 9,607,901 1.078%
SIKA 1 ⅞ 11/14/23 7,925 8,560,568 0.960%
SCMNVX 3 ¼ 09/14/18 7,515 8,359,978 0.938%

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

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