• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Credit Suisse Institutional Fund Bond GBP Index

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CSMBGBD:SW

70.72 CHF 0.000.00%

As of 00:59:30 ET on 03/25/2014.

Snapshot for Credit Suisse Institutional Fund Bond GBP Index (CSMBGBD)

Year To Date: - 3-Month: -89.32% 3-Year: -49.80% 52-Week Range: 69.70 - 710.77
1-Month: -89.61% 1-Year: -89.27% 5-Year: -32.31% Beta vs JPMTUK: 1.25

Mutual Fund Chart for CSMBGBD

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  • CSMBGBD:SW 70.72
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Fund Profile & Information for CSMBGBD

Credit Suisse Institutional Master Fund - Bonds GBP is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests two-thirds of its assets in Pound Sterling denominated bonds including convertible bonds, notes and option bonds as well as other fixed- and variable-rate securities of private and public issuers worldwide.

Inception Date: 12-08-2005 Telephone: 41-44-335-11-11 Tel
Managers: MARKUS KRAMER
Web Site: www.credit-suisse.com

Fundamentals for CSMBGBD

NAV (on 2014-03-25) 70.72
Assets (M) (on 2014-03-25) 0.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMBGBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 26.36
Dividend Yield (ttm) 37.27

Fees & Expenses for CSMBGBD

Front Load 0.06
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMBGBD

Filing Date: 01/31/2014
Name Position Value % of Total
UKT 4 ¾ 12/07/38 300 548,051 6.202%
UKT 4 ½ 12/07/42 200 355,956 4.028%
UKT 4 ¼ 12/07/46 200 345,192 3.906%
UKT 4 ¼ 03/07/36 200 341,363 3.863%
UKT 4 ¼ 12/07/40 200 340,158 3.849%
UKT 4 ¼ 06/07/32 200 338,309 3.828%
UKT 4 ¾ 03/07/20 190 331,921 3.756%
UKT 4 ¾ 09/07/15 200 323,791 3.664%
UKT 2 ¾ 01/22/15 200 304,520 3.446%
UKT 3 ¼ 01/22/44 200 284,107 3.215%

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

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