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  • 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

795.62 CHF 2.47 0.31%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -9.48% 3-Month: -9.20% 3-Year: +2.51% 52-Week Range: 728.58 - 890.30
1-Month: -1.30% 1-Year: -2.98% 5-Year: -0.84% Beta vs LBEATRCU: 0.99

Mutual Fund Chart for CSMBNEF

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  • CSMBNEF:SW 795.62
  • 1M
  • 1Y
Interactive CSMBNEF Chart

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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 2015-03-26) 795.62
Assets (M) (on 2015-03-26) 156.64
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) 2.89

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: 01/30/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 5,000 5,728,028 3.509%
RAGB 6 ¼ 07/15/27 2,300 4,126,840 2.528%
BTPS 4 02/01/37 3,000 3,935,517 2.411%
BGB 5 03/28/35 2,000 3,632,072 2.225%
SPGB 4.1 07/30/18 3,000 3,541,558 2.169%
IRISH 2.4 05/15/30 3,000 3,514,249 2.153%
NETHER 3 ¾ 01/15/42 2,000 3,510,616 2.150%
BTPS 4 ½ 02/01/20 2,800 3,480,012 2.132%
BGB 5 ½ 03/28/28 2,000 3,398,630 2.082%
DBR 4 ¾ 07/04/28 2,000 3,289,028 2.015%

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

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