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Credit Suisse Institutional Master Fund - Emerging Markets Bonds

CSEMKBD:SW
699.35
CHF
1.26
0.18%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
648.47 - 738.51
1 Yr Return
13.59%
YTD Return
-0.34%
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Previous Close
700.61
52Wk Range
648.47 - 738.51
1 Yr Return
14.14%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
699.35
Total Assets (m CHF) (on 01/17/2017)
165.014
Inception Date
01/24/2012
Last Dividend (on 06/21/2016)
45.28
Dividend Indicated Gross Yield
6.47%
Fund Managers
ANDREAS FISCHER
Front Load Fee
5.00%
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
80.00 k 5.66 m 3.45
325.00 k 5.15 m 3.14
60.00 m 4.57 m 2.79
20.00 k 4.50 m 2.74
17.50 k 4.43 m 2.70
55.00 m 4.43 m 2.70
85.00 k 4.42 m 2.69
15.00 k 4.30 m 2.62
850.00 k 4.29 m 2.62
15.00 k 4.14 m 2.52
Profile
Credit Suisse Institutional Master Fund - Emerging Markets Bonds is an open-end fund incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issued or guaranteed by national and local governments of emerging countries and/or other issuers based in emerging countries.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel