• 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

1,086.89 CHF 0.07 0.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.65% 3-Month: +1.35% 3-Year: +3.69% 52-Week Range: 1,049.93 - 1,105.65
1-Month: +0.21% 1-Year: +5.30% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for CSMYBCD

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  • CSMYBCD:SW 1,086.89
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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 2014-08-21) 1,086.89
Assets (M) (on 2014-08-21) 515.88
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) 2.21

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: 06/30/2014
Name Position Value % of Total
ROSW 1 ⅝ 09/23/22 6,500 6,949,327 1.233%
GE 3 ⅛ 12/06/19 6,000 6,904,250 1.225%
CS 4 ⅞ 03/14/18 6,000 6,869,125 1.219%
UBS 4 ⅛ 12/27/17 6,000 6,750,778 1.198%
ABBNVX 2 ¼ 10/11/21 6,000 6,663,131 1.182%
SWISSG 1 ⅝ 01/30/25 6,000 6,266,406 1.112%
BALHOL 3 07/07/21 5,000 5,790,604 1.027%
RAIFFS 2 ⅝ 02/04/26 5,000 5,667,099 1.005%
ONT 2 ½ 12/04/19 5,000 5,664,028 1.005%
GIVNVX 2 ⅛ 12/07/21 5,000 5,511,444 0.978%

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

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