• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Institutional Master Fund - Bonds USD

+ Add to Watchlist

CSMBNUF:SW

771.42 CHF 1.12 0.14%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Credit Suisse Institutional Master Fund - Bonds USD (CSMBNUF)

Year To Date: +3.19% 3-Month: +2.11% 3-Year: +5.14% 52-Week Range: 760.69 - 826.18
1-Month: +0.09% 1-Year: -3.87% 5-Year: -0.16% Beta vs JPMTUS: 0.54

Mutual Fund Chart for CSMBNUF

No chart data available.
  • CSMBNUF:SW 772.54
  • 1M
  • 1Y
Interactive CSMBNUF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSMBNUF

CSIMF Bonds USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests globally at least two thirds of its assets in debt securities denominated in United States dollars.

Inception Date: 06-17-2004 Telephone: 41-44-335-11-11 Tel
Managers: MICHEL BERGER
Web Site: www.credit-suisse.com

Fundamentals for CSMBNUF

NAV (on 2014-07-08) 772.54
Assets (M) (on 2014-07-07) 62.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMBNUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 15.16
Dividend Yield (ttm) 1.96

Fees & Expenses for CSMBNUF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMBNUF

Filing Date: 05/30/2014
Name Position Value % of Total
T 1 11/30/19 4,000 3,462,591 5.267%
T 2 ¼ 11/30/17 3,000 2,825,649 4.298%
T 3 ½ 05/15/20 2,700 2,651,144 4.033%
T 1 ¾ 05/15/23 3,000 2,547,388 3.875%
T 6 ⅛ 11/15/27 1,500 1,858,936 2.828%
T 2 ⅝ 01/31/18 1,900 1,807,922 2.750%
T 0 ½ 06/15/16 2,000 1,796,283 2.732%
T 2 ⅝ 11/15/20 1,600 1,492,820 2.271%
T 3 ⅜ 11/15/19 1,200 1,171,527 1.782%
T 6 ⅛ 08/15/29 900 1,142,053 1.737%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil