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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

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CSMYBCD:SW
1,106.58
CHF
1.28
0.12%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,082.06 - 1,144.39
1 Yr Return
4.16%
YTD Return
1.89%
Previous Close
1,107.86
52Wk Range
1,082.06 - 1,144.39
1 Yr Return
4.16%
YTD Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,106.58
Total Assets (m CHF) (on 07/28/2015)
597.758
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ROSW 1 ⅝ 09/23/22 6.50 k 7.24 m 1.20
CLNVX 3 ¼ 04/24/19 6.36 k 6.94 m 1.15
GE 3 ⅛ 12/06/19 6.00 k 6.93 m 1.15
ABBNVX 2 ¼ 10/11/21 6.00 k 6.82 m 1.13
SWISSG 1 ⅝ 01/30/25 6.00 k 6.73 m 1.12
UBS 4 ⅛ 12/27/17 6.00 k 6.65 m 1.10
T 1 ⅜ 12/04/24 6.00 k 6.37 m 1.06
NOVNVX 1.05 05/11/35 6.00 k 6.19 m 1.03
CS 1 04/14/23 6.00 k 6.06 m 1.01
BALHOL 3 07/07/21 5.00 k 5.87 m 0.98
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