• 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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CSMBEZD:SW

1,040.94 CHF 0.89 0.09%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +3.77% 3-Month: +0.33% 3-Year: +2.57% 52-Week Range: 1,022.49 - 1,055.05
1-Month: +0.01% 1-Year: +4.01% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for CSMBEZD

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  • CSMBEZD:SW 1,040.94
  • 1M
  • 1Y
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Fund Profile & Information for CSMBEZD

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: 03-10-2011 Telephone: 41-44-335-11-11 Tel
Managers: CHRISTIAN SENN
Web Site: www.credit-suisse.com

Fundamentals for CSMBEZD

NAV (on 2014-10-17) 1,040.94
Assets (M) (on 2014-10-17) 920.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMBEZD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 21.20
Dividend Yield (ttm) 2.04

Fees & Expenses for CSMBEZD

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

Top Fund Holdings for CSMBEZD

Filing Date: 07/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 15,824 17,609,607 1.981%
SWISS 2 10/12/16 15,220 16,046,446 1.805%
SWISS 2 05/25/22 13,320 15,041,573 1.692%
SWISS 2 ¼ 07/06/20 10,250 11,499,219 1.294%
SWISS 2 04/28/21 9,410 10,535,645 1.185%
PFZENT 1 02/13/23 10,000 10,177,153 1.145%
SWISS 2 11/09/14 9,480 9,619,593 1.082%
SWISS 3 ¾ 06/10/15 9,270 9,597,096 1.080%
SCMNVX 3 ¼ 09/14/18 7,515 8,544,879 0.961%
SIKA 1 ⅞ 11/14/23 7,925 8,500,883 0.956%

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

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