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

Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

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CSMYBCD:SW

1,085.03 CHF 0.34 0.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF (CSMYBCD)

Year To Date: +4.43% 3-Month: +1.78% 3-Year: +4.00% 52-Week Range: 1,049.93 - 1,105.65
1-Month: +0.95% 1-Year: +5.25% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for CSMYBCD

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  • CSMYBCD:SW 1,085.03
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  • 1Y
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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 2014-07-21) 1,085.03
Assets (M) (on 2014-07-21) 562.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMYBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 24.04
Dividend Yield (ttm) 2.22

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: 05/30/2014
Name Position Value % of Total
ROSW 1 ⅝ 09/23/22 6,500 6,927,356 1.245%
GE 3 ⅛ 12/06/19 6,000 6,897,625 1.239%
CS 4 ⅞ 03/14/18 6,000 6,817,750 1.225%
UBS 4 ⅛ 12/27/17 6,000 6,755,372 1.214%
ABBNVX 2 ¼ 10/11/21 6,000 6,640,819 1.193%
SWISSG 1 ⅝ 01/30/25 6,000 6,237,125 1.121%
BALHOL 3 07/07/21 5,000 5,742,479 1.032%
ONT 2 ½ 12/04/19 5,000 5,658,611 1.017%
RAIFFS 2 ⅝ 02/04/26 5,000 5,634,990 1.013%
GIVNVX 2 ⅛ 12/07/21 5,000 5,495,688 0.987%

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

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