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Credit Suisse Institutional Master Fund - Foreign Bonds CHF

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CSMFFCD:SW
1,036.60
CHF
0.66
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,030.27 - 1,071.28
1 Yr Return
1.91%
YTD Return
1.00%
Previous Close
1,037.26
52Wk Range
1,030.27 - 1,071.28
1 Yr Return
1.91%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
1,036.6
Total Assets (m CHF) (on 08/27/2015)
472.517
Inception Date
03/02/2007
Last Dividend (on 06/16/2015)
20.58
Dividend Indicated Gross Yield
1.99%
Fund Managers
ERIC SUTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
KFW 2 ½ 08/25/25 9.00 k 11.31 m 2.30
EIB 1 ⅛ 04/26/23 7.50 k 8.18 m 1.66
GE 2 ½ 02/08/18 7.50 k 8.12 m 1.65
DBHNGR 1 ¾ 06/03/20 7.00 k 7.81 m 1.59
EIB 2 ½ 02/08/19 6.02 k 6.76 m 1.37
NORSTA 1 ⅜ 11/15/17 6.20 k 6.52 m 1.33
CFF 2 ½ 02/24/31 5.00 k 6.41 m 1.30
VORHYP 2 ⅜ 08/09/17 6.00 k 6.13 m 1.24
COE 3 ⅜ 11/06/20 5.00 k 6.10 m 1.24
JPM 1 ⅛ 11/06/20 5.65 k 6.01 m 1.22
Profile
CSIMF Foreign Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests at least two thirds of its assets in debt securities that have been issued outside of Switzerland but are denominated in Swiss francs. Bond investments may only be acquired if they are rated "A" or higher.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel