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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

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CSMYBCD:SW
1,103.12
CHF
1.23
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,085.04 - 1,144.39
1 Yr Return
3.70%
YTD Return
1.57%
Previous Close
1,101.89
52Wk Range
1,085.04 - 1,144.39
1 Yr Return
3.70%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1,103.12
Total Assets (m CHF) (on 09/03/2015)
603.495
Inception Date
01/04/2010
Last Dividend (on 06/16/2015)
23.44
Dividend Indicated Gross Yield
2.12%
Fund Managers
ROGER WYSS
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 1 ⅜ 12/04/24 7.00 k 7.42 m 1.23
ROSW 1 ⅝ 09/23/22 6.50 k 7.18 m 1.19
GE 3 ⅛ 12/06/19 6.00 k 6.93 m 1.15
CLNVX 3 ¼ 04/24/19 6.36 k 6.92 m 1.15
ABBNVX 2 ¼ 10/11/21 6.00 k 6.77 m 1.12
SWISSG 1 ⅝ 01/30/25 6.00 k 6.69 m 1.11
UBS 4 ⅛ 12/27/17 6.00 k 6.65 m 1.10
NOVNVX 1.05 05/11/35 6.00 k 6.07 m 1.01
CS 1 04/14/23 6.00 k 6.05 m 1.00
SGSNVX 0 ⅞ 05/08/30 6.00 k 5.86 m 0.97
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel