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

Credit Suisse Institutional Master Fund - Foreign Bonds CHF

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CSMFFCD:SW

1,036.05 CHF 1.47 0.14%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Credit Suisse Institutional Master Fund - Foreign Bonds CHF (CSMFFCD)

Year To Date: +3.14% 3-Month: +1.02% 3-Year: +2.41% 52-Week Range: 1,016.59 - 1,052.27
1-Month: +0.29% 1-Year: +3.69% 5-Year: +3.00% Beta vs SBF14T: 1.09

Mutual Fund Chart for CSMFFCD

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  • CSMFFCD:SW 1,036.05
  • 1M
  • 1Y
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Fund Profile & Information for CSMFFCD

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.

Inception Date: 03-02-2007 Telephone: 41-44-335-11-11 Tel
Managers: CHRISTIAN SENN
Web Site: www.credit-suisse.com

Fundamentals for CSMFFCD

NAV (on 2014-08-20) 1,036.05
Assets (M) (on 2014-08-20) 534.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMFFCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 22.00
Dividend Yield (ttm) 2.12

Fees & Expenses for CSMFFCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMFFCD

Filing Date: 06/30/2014
Name Position Value % of Total
KFW 2 ½ 08/25/25 10,000 11,831,806 1.800%
EIB 2 ½ 02/08/19 10,000 11,153,611 1.697%
GE 2 ½ 02/08/18 10,000 10,848,611 1.650%
EEPK 2 ⅞ 03/10/25 10,000 10,777,847 1.639%
EDC 2 ⅝ 07/24/17 8,500 9,367,000 1.425%
EIB 1 ⅛ 04/26/23 9,000 9,288,000 1.413%
RY 0 ¾ 10/23/18 9,000 9,244,313 1.406%
DBHNGR 1 ¾ 06/03/20 8,500 9,165,656 1.394%
CBAAU 3 11/09/17 8,000 8,866,000 1.349%
ITALY 2 ½ 03/02/15 8,500 8,693,753 1.322%

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

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