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Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution

CSMBEZD:SW
1,047.35
CHF
1.31
0.13%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1,042.71 - 1,070.18
1 Yr Return
1.38%
YTD Return
1.54%
Previous Close
1,046.04
52Wk Range
1,042.71 - 1,070.18
1 Yr Return
1.51%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
1,047.35
Total Assets (m CHF) (on 09/26/2016)
925.659
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 15.77 m 1.71
11.52 k 13.51 m 1.46
9.61 k 10.87 m 1.18
8.96 k 10.26 m 1.11
8.55 k 9.47 m 1.03
8.50 k 9.23 m 1.00
9.00 k 9.12 m 0.99
7.00 k 8.33 m 0.90
6.75 k 7.59 m 0.82
6.55 k 7.53 m 0.82
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