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  • 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

1,130.85 CHF 4.28 0.38%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.57% 3-Month: +2.00% 3-Year: +4.37% 52-Week Range: 1,074.43 - 1,136.14
1-Month: +0.31% 1-Year: +6.34% 5-Year: +4.28% Beta vs SMI: 0.29

Mutual Fund Chart for CSMYBCD

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  • CSMYBCD:SW 1,130.85
  • 1M
  • 1Y
Interactive CSMYBCD Chart

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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 2015-03-26) 1,130.85
Assets (M) (on 2015-03-26) 576.33
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) 2.13

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: 01/30/2015
Name Position Value % of Total
ROSW 1 ⅝ 09/23/22 6,500 7,252,220 1.365%
CS 4 ⅞ 03/14/18 6,000 7,075,750 1.332%
GE 3 ⅛ 12/06/19 6,000 6,841,125 1.288%
ABBNVX 2 ¼ 10/11/21 6,000 6,776,569 1.276%
SWISSG 1 ⅝ 01/30/25 6,000 6,717,000 1.265%
UBS 4 ⅛ 12/27/17 6,000 6,656,747 1.253%
T 1 ⅜ 12/04/24 6,000 6,515,667 1.227%
RAIFFS 2 ⅝ 02/04/26 5,000 6,334,365 1.193%
BALHOL 3 07/07/21 5,000 5,932,479 1.117%
GIVNVX 2 ⅛ 12/07/21 5,000 5,682,668 1.070%

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

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