• 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

881.28 CHF 2.48 0.28%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.39% 3-Month: +1.84% 3-Year: +3.77% 52-Week Range: 840.06 - 915.30
1-Month: +1.36% 1-Year: +3.59% 5-Year: - Beta vs JNXCEMUI: 0.87

Mutual Fund Chart for CSMBNED

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  • CSMBNED:SW 881.28
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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 2014-04-16) 881.28
Assets (M) (on 2014-04-16) 242.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMBNED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-25) 27.50
Dividend Yield (ttm) 3.12

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: 02/28/2014
Name Position Value % of Total
FRTR 4 10/25/38 6,000 8,596,811 3.417%
ITALY 5 ¾ 07/25/16 6,000 8,267,937 3.287%
RAGB 6 ¼ 07/15/27 4,000 7,254,244 2.884%
BGB 5 03/28/35 4,000 6,579,610 2.615%
NETHER 2 ½ 01/15/17 5,000 6,475,779 2.574%
DBR 5 ½ 01/04/31 3,000 5,318,407 2.114%
SPGB 4 ¼ 10/31/16 4,000 5,294,028 2.104%
DBR 4 ¾ 07/04/34 3,000 5,159,155 2.051%
BTPS 4 02/01/37 4,000 4,847,760 1.927%
RFGB 3 ⅞ 09/15/17 3,300 4,559,893 1.813%

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

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