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Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution

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CSMBEZD:SW
1,049.10
CHF
2.78
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,036.58 - 1,079.30
1 Yr Return
3.12%
YTD Return
1.06%
Previous Close
1,051.88
52Wk Range
1,036.58 - 1,079.30
1 Yr Return
3.12%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,049.1
Total Assets (b CHF) (on 07/30/2015)
1.026
Inception Date
03/10/2011
Last Dividend (on 06/16/2015)
19.3
Dividend Indicated Gross Yield
1.84%
Fund Managers
THOMAS BAUMGARTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 15.82 k 17.55 m 1.73
SWISS 2 10/12/16 15.22 k 15.96 m 1.57
SWISS 2 05/25/22 13.32 k 15.50 m 1.53
SWISS 2 ¼ 07/06/20 10.91 k 12.65 m 1.24
SWISS 2 04/28/21 10.01 k 11.47 m 1.13
WFC 1 ¼ 09/03/24 10.00 k 10.82 m 1.06
PFZENT 1 02/13/23 10.00 k 10.69 m 1.05
SIKA 1 ⅞ 11/14/23 7.93 k 8.81 m 0.87
CRH 2 ½ 03/29/21 7.55 k 8.66 m 0.85
KBSCHW 1 ⅛ 02/20/23 8.00 k 8.61 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