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Credit Suisse Institutional Master Fund - Emerging Markets Bonds

CSEMKEA:SW
847.51
CHF
2.60
0.31%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
799.86 - 882.22
1 Yr Return
9.86%
YTD Return
8.97%
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Previous Close
850.11
52Wk Range
799.86 - 882.22
1 Yr Return
9.42%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
847.51
Total Assets (m CHF) (on 12/11/2017)
166.393
Inception Date
07/31/2014
Last Dividend (on 06/20/2017)
49.52
Dividend Indicated Gross Yield
5.84%
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

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