• 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

1,136.14 CHF 3.63 0.32%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.43% 3-Month: +4.61% 3-Year: +5.01% 52-Week Range: 1,073.45 - 1,136.14
1-Month: +2.86% 1-Year: +8.06% 5-Year: +4.70% Beta vs SMI: 0.29

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  • CSMYBCD:SW 1,136.14
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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 2015-01-23) 1,136.14
Assets (M) (on 2015-01-23) 538.18
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) 2.12

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: 10/31/2014
Name Position Value % of Total
ROSW 1 ⅝ 09/23/22 6,500 6,962,056 1.342%
GE 3 ⅛ 12/06/19 6,000 6,957,750 1.341%
CS 4 ⅞ 03/14/18 6,000 6,885,625 1.327%
UBS 4 ⅛ 12/27/17 6,000 6,717,403 1.294%
ABBNVX 2 ¼ 10/11/21 6,000 6,634,631 1.279%
SWISSG 1 ⅝ 01/30/25 6,000 6,392,531 1.232%
RAIFFS 2 ⅝ 02/04/26 5,000 5,850,536 1.127%
BALHOL 3 07/07/21 5,000 5,725,604 1.103%
GIVNVX 2 ⅛ 12/07/21 5,000 5,541,964 1.068%
PSHYPO 1 ⅝ 03/15/22 5,000 5,435,508 1.047%

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

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