• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Institutional Master Fund - Bonds EUR

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CSMBNED:SW

890.20 CHF 0.35 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse Institutional Master Fund - Bonds EUR (CSMBNED)

Year To Date: +7.72% 3-Month: +2.61% 3-Year: +8.01% 52-Week Range: 843.28 - 894.89
1-Month: +1.28% 1-Year: +8.68% 5-Year: +0.47% Beta vs JNXCEMUI: 0.88

Mutual Fund Chart for CSMBNED

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  • CSMBNED:SW 890.20
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Fund Profile & Information for CSMBNED

CSIMF Bonds EUR 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 Euro 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: PHILIPP BUECHLER
Web Site: www.credit-suisse.com

Fundamentals for CSMBNED

NAV (on 2014-08-28) 890.20
Assets (M) (on 2014-08-28) 223.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMBNED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 27.16
Dividend Yield (ttm) 3.05

Fees & Expenses for CSMBNED

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

Top Fund Holdings for CSMBNED

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 4 10/25/38 6,000 9,357,149 3.737%
ITALY 5 ¾ 07/25/16 5,300 7,380,860 2.947%
BGB 5 03/28/35 4,000 6,817,873 2.723%
NETHER 2 ½ 01/15/17 5,000 6,504,626 2.598%
RAGB 6 ¼ 07/15/27 3,300 6,307,466 2.519%
DBR 5 ½ 01/04/31 3,000 5,580,966 2.229%
DBR 4 ¾ 07/04/34 3,000 5,415,156 2.162%
SPGB 4 ¼ 10/31/16 4,000 5,367,858 2.144%
BTPS 4 02/01/37 4,000 5,204,362 2.078%
NETHER 3 ¾ 01/15/42 3,000 4,847,208 1.936%

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

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