• 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

902.07 CHF 2.00 0.22%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +9.15% 3-Month: +1.29% 3-Year: +7.46% 52-Week Range: 849.25 - 902.07
1-Month: +1.26% 1-Year: +7.68% 5-Year: +0.59% Beta vs LBEATRCU: 0.94

Mutual Fund Chart for CSMBNED

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  • CSMBNED:SW 902.07
  • 1M
  • 1Y
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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 2014-11-27) 902.07
Assets (M) (on 2014-11-27) 206.60
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) 3.01

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: 08/29/2014
Name Position Value % of Total
BGB 5 03/28/35 4,000 7,307,807 3.219%
ITALY 5 ¾ 07/25/16 5,300 7,040,942 3.102%
FRTR 4 10/25/38 4,000 6,710,218 2.956%
RAGB 6 ¼ 07/15/27 3,300 6,334,119 2.790%
DBR 5 ½ 01/04/31 3,000 5,867,176 2.584%
DBR 4 ¾ 07/04/34 3,000 5,568,588 2.453%
SPGB 4 ¼ 10/31/16 4,000 5,361,550 2.362%
BTPS 4 02/01/37 4,000 5,303,419 2.336%
NETHER 3 ¾ 01/15/42 3,000 5,290,035 2.330%
RFGB 3 ⅞ 09/15/17 3,300 4,586,638 2.020%

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

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