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Credit Suisse Institutional Master Fund - International Bonds

CSMINBH:SW
1,167.62
CHF
0.57
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,115.73 - 1,180.85
1 Yr Return
6.58%
YTD Return
6.21%
Previous Close
1,168.19
52Wk Range
1,115.73 - 1,180.85
1 Yr Return
6.18%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
1,167.62
Total Assets (m CHF) (on 08/25/2016)
379.603
Inception Date
06/17/2008
Last Dividend (on 06/21/2016)
23.86
Dividend Indicated Gross Yield
2.04%
Fund Managers
MARKUS KRAMER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 19.92 m 5.48
11.00 k 14.74 m 4.06
12.00 k 14.49 m 3.99
13.00 k 13.33 m 3.67
10.00 k 13.22 m 3.64
1.10 m 12.58 m 3.46
5.50 k 10.75 m 2.96
9.00 k 9.99 m 2.75
1.00 m 9.87 m 2.72
5.48 k 9.75 m 2.69
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