- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Master Fund - Bonds EUR
+ Add to WatchlistCSMBNED:SW
886.28 CHF 3.89 0.44%As of 00:59:30 ET on 06/17/2013.
Snapshot for Credit Suisse Institutional Master Fund - Bonds EUR (CSMBNED)
| Year To Date: | +2.36% | 3-Month: | +1.29% | 3-Year: | +0.29% | 52-Week Range: | 809.16 - 915.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | +9.21% | 5-Year: | +0.90% | Beta vs JNXCEMUI: | 0.95 |
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 2013-06-17) 886.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 269.64 |
| 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) | 3.38 |
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: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 10/25/38 | 6,000 | 9,033,863 | 3.255% |
| ITALY 5 ¾ 07/25/16 | 6,000 | 8,411,201 | 3.031% |
| RAGB 6 ¼ 07/15/27 | 4,000 | 7,676,027 | 2.766% |
| NETHER 2 ½ 01/15/17 | 5,000 | 6,660,825 | 2.400% |
| FRTR 3 10/25/15 | 5,000 | 6,653,857 | 2.398% |
| NETHER 0 ¾ 04/15/15 | 5,000 | 6,217,829 | 2.241% |
| DBR 5 ½ 01/04/31 | 3,000 | 5,713,996 | 2.059% |
| DBR 4 ¼ 07/04/39 | 3,000 | 5,435,246 | 1.959% |
| OBL 2 ¾ 04/08/16 #160 | 4,000 | 5,305,878 | 1.912% |
| SPGB 4 ¼ 10/31/16 | 4,000 | 5,215,434 | 1.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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