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Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution

CSMBEZD:SW
1,047.42
CHF
0.51
0.05%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,044.76 - 1,070.18
1 Yr Return
1.35%
YTD Return
1.55%
Previous Close
1,046.91
52Wk Range
1,044.76 - 1,070.18
1 Yr Return
1.07%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2016)
1,047.42
Total Assets (m CHF) (on 08/24/2016)
924.436
Inception Date
02/10/2011
Last Dividend (on 06/21/2016)
17.6
Dividend Indicated Gross Yield
1.68%
Fund Managers
THOMAS BAUMGARTNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
14.77 k 15.82 m 1.72
11.52 k 13.58 m 1.48
9.61 k 11.09 m 1.21
8.96 k 10.32 m 1.12
8.55 k 9.38 m 1.02
8.50 k 9.26 m 1.01
7.00 k 8.35 m 0.91
6.75 k 7.63 m 0.83
6.55 k 7.54 m 0.82
6.55 k 7.47 m 0.81
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