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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

777.97 CHF 10.84 1.41%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -13.00% 3-Month: -11.00% 3-Year: +1.70% 52-Week Range: 728.58 - 890.30
1-Month: -12.73% 1-Year: -5.79% 5-Year: -1.91% Beta vs LBEATRCU: 0.99

Mutual Fund Chart for CSMBNEF

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  • CSMBNEF:SW 777.97
  • 1M
  • 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 2015-01-29) 777.97
Assets (M) (on 2015-01-29) 161.23
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) 2.96

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: 10/31/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 5,300 7,015,053 3.418%
FRTR 4 10/25/38 4,000 6,527,544 3.181%
RAGB 6 ¼ 07/15/27 3,300 6,385,166 3.111%
DBR 5 ½ 01/04/31 3,000 5,936,058 2.892%
DBR 4 ¾ 07/04/34 3,000 5,636,455 2.746%
BGB 5 03/28/35 3,000 5,547,752 2.703%
BTPS 4 02/01/37 4,000 5,301,181 2.583%
SPGB 4 ¼ 10/31/16 4,000 5,174,978 2.522%
BTPS 4 ½ 03/01/19 3,000 4,165,704 2.030%
SPGB 4.1 07/30/18 3,000 4,079,340 1.988%

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

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