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Credit Suisse Institutional Master Fund - Bonds EUR

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CSMBNED:SW
787.12
CHF
2.85
0.36%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
747.03 - 921.63
1 Yr Return
-8.79%
YTD Return
-11.03%
Previous Close
789.97
52Wk Range
747.03 - 921.63
1 Yr Return
-8.79%
YTD Return
-11.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
787.12
Total Assets (m CHF) (on 08/26/2015)
136.419
Inception Date
12/08/2005
Last Dividend (on 06/16/2015)
23.78
Dividend Indicated Gross Yield
3.02%
Fund Managers
PHILIPP BUECHLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
RAGB 6 ¼ 07/15/27 2.30 k 3.99 m 2.94
SPGB 4.1 07/30/18 3.00 k 3.55 m 2.61
BTPS 4 ½ 02/01/20 2.80 k 3.42 m 2.52
BGB 5 03/28/35 2.00 k 3.40 m 2.50
BGB 5 ½ 03/28/28 2.00 k 3.19 m 2.35
DBR 4 ¾ 07/04/28 2.00 k 3.19 m 2.35
UCGIM 2 ¾ 01/31/20 2.50 k 2.90 m 2.13
ITALY 5 ¾ 07/25/16 2.50 k 2.86 m 2.10
FRTR 4 ¼ 10/25/23 2.00 k 2.74 m 2.02
DBR 5 ½ 01/04/31 1.50 k 2.64 m 1.94
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