Error: Could not add to watchlist. X

Credit Suisse Institutional Master Fund - International Bonds

+ Watchlist
CSMINBH:SW
1,102.58
CHF
1.56
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,104.14
52Wk Range
1,093.69 - 1,176.88
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,102.58
Total Assets (m CHF) (on 07/02/2015)
336.267
Inception Date
06/17/2008
Last Dividend (on 06/16/2015)
25.74
Dividend Indicated Gross Yield
2.33%
Fund Managers
MARKUS KRAMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 5 03/07/25 11.75 k 21.82 m 6.25
BTPS 3 ½ 03/01/30 14.50 k 18.16 m 5.20
T 2 ⅜ 08/15/24 18.00 k 17.46 m 5.00
TII 0 ⅛ 01/15/23 14.66 k 14.42 m 4.13
JGB 2.2 06/20/24 #71 1.50 m 13.86 m 3.97
NIB 1 ⅞ 06/14/19 11.00 k 10.57 m 3.03
EBRD 1 ¾ 06/14/19 11.00 k 10.50 m 3.01
COE 1 ¾ 11/14/19 11.00 k 10.48 m 3.00
IFC 1 ¾ 09/16/19 11.00 k 10.44 m 2.99
SPGB 3.8 04/30/24 7.50 k 9.47 m 2.71
Profile
CSIMF International Bonds 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 any currency.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel