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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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CSMBEZD:SW

1,071.88 CHF 0.71 0.07%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.38% 3-Month: +0.02% 3-Year: +2.97% 52-Week Range: 1,030.43 - 1,079.30
1-Month: +0.69% 1-Year: +4.70% 5-Year: - Beta vs SMI: 0.30

Mutual Fund Chart for CSMBEZD

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  • CSMBEZD:SW 1,071.88
  • 1M
  • 1Y
Interactive CSMBEZD Chart

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

Fundamentals for CSMBEZD

NAV (on 2015-04-17) 1,071.88
Assets (M) (on 2015-04-17) 997.48
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) 1.98

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: 01/30/2015
Name Position Value % of Total
SWISS 3 01/08/18 15,824 17,566,091 1.820%
SWISS 2 10/12/16 15,220 15,979,478 1.655%
SWISS 2 05/25/22 13,320 15,744,869 1.631%
SWISS 2 ¼ 07/06/20 10,250 11,922,672 1.235%
SWISS 2 04/28/21 10,010 11,610,821 1.203%
WFC 1 ¼ 09/03/24 10,000 10,856,042 1.125%
PFZENT 1 02/13/23 10,000 10,771,653 1.116%
CRH 2 ½ 03/29/21 7,550 8,987,541 0.931%
SIKA 1 ⅞ 11/14/23 7,925 8,809,215 0.912%
SCMNVX 3 ¼ 09/14/18 7,515 8,454,229 0.876%

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

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