- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF
+ Add to WatchlistCSMYBCD:SW
1,082.47 CHF 0.80 0.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF (CSMYBCD)
| Year To Date: | -0.41% | 3-Month: | -0.25% | 3-Year: | +3.71% | 52-Week Range: | 1,051.03 - 1,098.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | +2.97% | 5-Year: | - | Beta vs SMI: | 0.31 |
Fund Profile & Information for CSMYBCD
CSIMF Mid Yield Bonds CHF is an open-end fund incorporated in Switzerland. It invests in CHF-denominated Bonds of all maturities and across a wide range of credit ratings (predominantly investment grade and to a limited extent in high yield bonds with a minimun rating of BB- or equivalent). Its investment policy is oriented towards achieving high levels of income on a sustainable basis.
| Inception Date: | 01-04-2010 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | ROGER WYSS | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSMYBCD
| NAV | (on 2013-06-17) 1,082.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 475.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSMYBCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-25) 26.44 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for CSMYBCD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMYBCD
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS 4 ⅞ 03/14/18 | 5,000 | 5,737,969 | 1.293% |
| GE 3 ⅛ 12/06/19 | 5,000 | 5,714,566 | 1.287% |
| ONT 2 ½ 12/04/19 | 5,000 | 5,677,847 | 1.279% |
| UBS 4 ⅛ 12/27/17 | 5,000 | 5,662,932 | 1.276% |
| ABIBB 4 ½ 06/11/14 | 5,000 | 5,431,750 | 1.224% |
| PSHYPO 1 ⅝ 03/15/22 | 5,000 | 5,309,955 | 1.196% |
| ROSW 1 ⅝ 09/23/22 | 5,000 | 5,306,688 | 1.196% |
| NYLIFE 2 ⅜ 02/22/16 | 5,000 | 5,274,601 | 1.188% |
| HSBC 3 ¼ 07/14/16 | 4,550 | 5,003,768 | 1.127% |
| KBLUZE 3 03/11/25 | 4,000 | 4,814,400 | 1.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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