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Credit Suisse Institutional Master Fund - Emerging Markets Bonds

CSEMKEA:SW
875.64
CHF
6.02
0.69%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
799.86 - 882.22
1 Yr Return
7.05%
YTD Return
3.18%
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Previous Close
869.62
52Wk Range
799.86 - 882.22
1 Yr Return
6.75%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
875.64
Total Assets (m CHF) (on 04/18/2018)
191.769
Inception Date
07/31/2014
Last Dividend (on 06/20/2017)
49.52
Dividend Indicated Gross Yield
5.66%
Fund Managers
ANDREAS FISCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
97.50 k 6.15 m 3.56
350.00 k 6.06 m 3.50
70.00 k 5.67 m 3.28
18.00 k 5.53 m 3.19
60.00 m 4.63 m 2.68
60.00 m 4.57 m 2.64
14.50 k 4.57 m 2.64
20.00 k 4.43 m 2.56
14.50 k 4.40 m 2.54
400.00 k 4.30 m 2.49
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