• 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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CSMBEMD:SW

1,102.19 CHF 2.12 0.19%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +4.36% 3-Month: +0.66% 3-Year: +2.69% 52-Week Range: 1,075.64 - 1,109.51
1-Month: +0.55% 1-Year: +3.64% 5-Year: +2.97% Beta vs SMI: 0.31

Mutual Fund Chart for CSMBEMD

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  • CSMBEMD:SW 1,102.19
  • 1M
  • 1Y
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Fund Profile & Information for CSMBEMD

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: 08-25-2008 Telephone: 41-44-335-11-11 Tel
Managers: CHRISTIAN SENN
Web Site: www.credit-suisse.com

Fundamentals for CSMBEMD

NAV (on 2014-11-26) 1,102.19
Assets (M) (on 2014-11-26) 944.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMBEMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 21.40
Dividend Yield (ttm) 1.94

Fees & Expenses for CSMBEMD

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

Top Fund Holdings for CSMBEMD

Filing Date: 08/29/2014
Name Position Value % of Total
SWISS 3 01/08/18 15,824 17,601,233 1.968%
SWISS 2 10/12/16 15,220 16,051,731 1.795%
SWISS 2 05/25/22 13,320 15,118,126 1.690%
SWISS 2 ¼ 07/06/20 10,250 11,512,320 1.287%
SWISS 2 04/28/21 9,410 10,568,083 1.182%
PFZENT 1 02/13/23 10,000 10,322,389 1.154%
WFC 1 ¼ 09/03/24 10,000 10,044,000 1.123%
SWISS 2 11/09/14 9,480 9,615,301 1.075%
SWISS 3 ¾ 06/10/15 9,270 9,592,123 1.072%
SIKA 1 ⅞ 11/14/23 7,925 8,627,539 0.965%

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

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