• 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

879.00 CHF 0.42 0.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.66% 3-Month: +2.45% 3-Year: +6.32% 52-Week Range: 820.56 - 880.03
1-Month: +1.37% 1-Year: +9.67% 5-Year: +0.64% Beta vs LBEATRCU: 0.94

Mutual Fund Chart for CSMBNEF

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  • CSMBNEF:SW 879.00
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  • 1Y
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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 2014-12-23) 879.00
Assets (M) (on 2014-12-23) 207.54
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) 2.62

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: 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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