• 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

910.15 CHF 0.82 0.09%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.13% 3-Month: +3.15% 3-Year: +6.85% 52-Week Range: 849.25 - 910.15
1-Month: +1.76% 1-Year: +10.07% 5-Year: +0.85% Beta vs LBEATRCU: 0.94

Mutual Fund Chart for CSMBNED

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  • CSMBNED:SW 910.15
  • 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 2014-12-18) 910.15
Assets (M) (on 2014-12-18) 208.69
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) 2.98

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: 09/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 5,300 7,052,954 3.357%
FRTR 4 10/25/38 4,000 6,620,139 3.151%
RAGB 6 ¼ 07/15/27 3,300 6,313,017 3.005%
DBR 5 ½ 01/04/31 3,000 5,832,710 2.776%
DBR 4 ¾ 07/04/34 3,000 5,520,270 2.627%
BGB 5 03/28/35 3,000 5,457,759 2.598%
SPGB 4 ¼ 10/31/16 4,000 5,365,643 2.554%
BTPS 4 02/01/37 4,000 5,339,055 2.541%
RFGB 3 ⅞ 09/15/17 3,300 4,444,895 2.115%
BTPS 4 ½ 03/01/19 3,000 4,197,834 1.998%

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

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