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Credit Suisse Institutional Master Fund - Bonds USD

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CSMFNUD:SW
871.06
CHF
9.44
1.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
775.57 - 891.25
1 Yr Return
9.81%
YTD Return
1.79%
Previous Close
880.50
52Wk Range
775.57 - 891.25
1 Yr Return
8.96%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
871.06
Total Assets (m CHF) (on 02/04/2016)
78.439
Inception Date
06/06/2005
Last Dividend (on 06/16/2015)
18.2
Dividend Indicated Gross Yield
2.09%
Fund Managers
CHRISTOPHER KOSLOWSKI
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
T 2 ¾ 08/15/42 3.00 k 2.98 m 2.91
SWED 1 ⅝ 03/24/20 2.50 k 2.57 m 2.51
KFW 2 10/04/22 2.50 k 2.55 m 2.49
KUNTA 1 ½ 03/23/20 2.50 k 2.55 m 2.49
T 3 ⅛ 08/15/44 2.00 k 2.13 m 2.08
OKB 2 ⅜ 10/01/21 2.00 k 2.09 m 2.04
BNG 2 ½ 01/23/23 2.00 k 2.09 m 2.04
RENTEN 1 ⅞ 09/17/18 2.00 k 2.09 m 2.04
RENTEN 2 ¼ 10/01/21 2.00 k 2.09 m 2.04
ROSW 2 03/13/20 2.00 k 2.09 m 2.03
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel