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

Credit Suisse Institutional Master Fund - Bonds USD

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CSMFNUD:SW

849.28 CHF 2.83 0.33%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +16.57% 3-Month: +6.82% 3-Year: +4.44% 52-Week Range: 743.27 - 849.28
1-Month: +2.32% 1-Year: +15.99% 5-Year: +3.09% Beta vs JPMTUS: 0.30

Mutual Fund Chart for CSMFNUD

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  • CSMFNUD:SW 849.28
  • 1M
  • 1Y
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Fund Profile & Information for CSMFNUD

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: 06-06-2005 Telephone: 41-44-335-11-11 Tel
Managers: MICHEL BERGER
Web Site: www.credit-suisse.com

Fundamentals for CSMFNUD

NAV (on 2014-12-23) 849.28
Assets (M) (on 2014-12-23) 103.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMFNUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 17.80
Dividend Yield (ttm) 2.10

Fees & Expenses for CSMFNUD

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 CSMFNUD

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 11/30/19 4,000 3,675,783 5.016%
T 2 ¼ 11/30/17 3,000 2,981,644 4.069%
T 3 ½ 05/15/20 2,700 2,832,629 3.866%
T 1 ¾ 05/15/23 3,000 2,740,228 3.740%
T 6 ⅛ 11/15/27 2,000 2,674,417 3.650%
T 2 ⅝ 11/15/20 2,000 1,990,077 2.716%
T 3 ⅜ 11/15/19 1,500 1,562,933 2.133%
T 2 ⅜ 08/15/24 1,500 1,421,398 1.940%
IADB 7 06/15/25 1,000 1,294,954 1.767%
T 6 ⅛ 08/15/29 900 1,211,973 1.654%

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

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