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Credit Suisse Institutional Fund Bond GBP Index

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CSMBGBF:SW
Liquidated
CSMBGBF:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k CHF) (on 03/25/2014)
895.722
Inception Date
11/22/2005
Last Dividend (on 05/09/2014)
22.5507
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS KRAMER
Front Load Fee
0.06%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel