- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Credit Suisse Institutional Master Fund - Foreign Bonds CHF
+ Add to WatchlistCSMFFCF:SW
1,029.38 CHF 1.03 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Institutional Master Fund - Foreign Bonds CHF (CSMFFCF)
| Year To Date: | +0.55% | 3-Month: | +0.89% | 3-Year: | +2.63% | 52-Week Range: | 1,003.89 - 1,030.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +2.66% | 5-Year: | +3.70% | Beta vs SBF14T: | 0.88 |
Fund Profile & Information for CSMFFCF
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: | 06-03-2004 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | CHRISTIAN SENN | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSMFFCF
| NAV | (on 2013-05-17) 1,029.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 752.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSMFFCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 22.56 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for CSMFFCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMFFCF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 2 ½ 08/25/25 | 10,000 | 11,672,222 | 1.499% |
| EIB 2 ½ 02/08/19 | 10,000 | 11,109,028 | 1.427% |
| BNG 2 ¾ 05/11/16 | 10,000 | 11,011,389 | 1.414% |
| GE 2 ½ 02/08/18 | 10,000 | 10,829,028 | 1.391% |
| SEK 2 ⅝ 05/12/14 | 10,000 | 10,502,688 | 1.349% |
| CZECH 2 ⅞ 11/23/16 | 9,500 | 10,373,076 | 1.332% |
| DBHNGR 1 ¾ 06/03/20 | 9,500 | 10,243,771 | 1.315% |
| EEPK 2 ⅞ 03/10/25 | 10,000 | 10,108,576 | 1.298% |
| EDC 2 ⅝ 07/24/17 | 8,500 | 9,458,109 | 1.215% |
| TOTAL 2 ⅝ 10/06/14 | 9,000 | 9,431,719 | 1.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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