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Credit Suisse Institutional Master Fund - Bonds EUR

CSMBNED:SW
842.49
CHF
0.25
0.03%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
747.03 - 845.71
1 Yr Return
10.29%
YTD Return
5.41%
Previous Close
842.24
52Wk Range
747.03 - 845.71
1 Yr Return
9.88%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
842.49
Total Assets (m CHF) (on 05/30/2016)
123.237
Inception Date
05/14/2009
Last Dividend (on 06/21/2016)
21.6
Dividend Indicated Gross Yield
2.82%
Fund Managers
PHILIPP BUECHLER
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 3.66 m 2.92
2.00 k 3.40 m 2.72
2.70 k 3.29 m 2.62
1.50 k 2.83 m 2.26
2.20 k 2.82 m 2.25
2.00 k 2.79 m 2.22
1.90 k 2.76 m 2.21
1.50 k 2.75 m 2.19
2.00 k 2.75 m 2.19
1.50 k 2.74 m 2.19
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel