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Credit Suisse Institutional Master Fund - Foreign Bonds CHF

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CSMFFCF:SW
1,010.53
CHF
0.32
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,010.21
52Wk Range
1,006.27 - 1,047.23
1 Yr Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,010.53
Total Assets (m CHF) (on 06/30/2015)
476.844
Inception Date
06/03/2004
Last Dividend (on 06/16/2015)
17.18
Dividend Indicated Gross Yield
1.70%
Fund Managers
MARCO G BARRECA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KFW 2 ½ 08/25/25 9.00 k 11.26 m 2.38
EIB 1 ⅛ 04/26/23 7.50 k 8.14 m 1.72
GE 2 ½ 02/08/18 7.50 k 8.09 m 1.71
DBHNGR 1 ¾ 06/03/20 7.00 k 7.70 m 1.63
EIB 2 ½ 02/08/19 6.02 k 6.72 m 1.42
NORSTA 1 ⅜ 11/15/17 6.20 k 6.52 m 1.38
CFF 2 ½ 02/24/31 5.00 k 6.45 m 1.37
VORHYP 2 ⅜ 08/09/17 6.00 k 6.30 m 1.34
COE 3 ⅜ 11/06/20 5.00 k 6.07 m 1.29
JPM 1 ⅛ 11/06/20 5.65 k 5.99 m 1.27
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