• 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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CSMBNEF:SW

843.86 CHF 0.05 0.01%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.28% 3-Month: +2.37% 3-Year: +6.62% 52-Week Range: 815.76 - 863.19
1-Month: +0.50% 1-Year: +3.96% 5-Year: +0.14% Beta vs JNXCEMUI: 0.87

Mutual Fund Chart for CSMBNEF

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  • CSMBNEF:SW 843.86
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Fund Profile & Information for CSMBNEF

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: 06-03-2004 Telephone: 41-44-335-11-11 Tel
Managers: PHILIPP BUECHLER
Web Site: www.credit-suisse.com

Fundamentals for CSMBNEF

NAV (on 2014-07-10) 843.86
Assets (M) (on 2014-07-10) 223.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMBNEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 23.00
Dividend Yield (ttm) 2.73

Fees & Expenses for CSMBNEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMBNEF

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 4 10/25/38 6,000 9,198,505 3.695%
ITALY 5 ¾ 07/25/16 5,300 7,381,012 2.965%
BGB 5 03/28/35 4,000 6,706,346 2.694%
NETHER 2 ½ 01/15/17 5,000 6,522,212 2.620%
RAGB 6 ¼ 07/15/27 3,300 6,248,080 2.510%
DBR 5 ½ 01/04/31 3,000 5,535,545 2.223%
DBR 4 ¾ 07/04/34 3,000 5,365,432 2.155%
SPGB 4 ¼ 10/31/16 4,000 5,362,944 2.154%
BTPS 4 02/01/37 4,000 5,146,346 2.067%
NETHER 3 ¾ 01/15/42 3,000 4,789,875 1.924%

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

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