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Credit Suisse Institutional Master Fund - Global Bonds ex Securitized

CSEXZHD:SW
1,004.87
CHF
0.70
0.07%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,007.92
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Previous Close
1,005.57
52Wk Range
1,000.00 - 1,007.92
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
1,004.87
Total Assets (m CHF) (on 08/15/2017)
666.455
Inception Date
03/31/2017
Last Dividend (on 06/20/2017)
1.26
Dividend Indicated Gross Yield
0.13%
Fund Managers
PHILIPP BUECHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 14.78 m 2.27
15.00 k 14.30 m 2.20
12.00 k 13.47 m 2.07
12.50 k 11.88 m 1.83
12.00 k 11.54 m 1.78
7.00 k 11.26 m 1.73
12.00 k 11.22 m 1.73
9.00 k 10.25 m 1.58
10.00 k 9.57 m 1.47
10.00 k 9.42 m 1.45
Profile
Credit Suisse Institutional Master Fund - Global Bonds ex Securitized is an open - end fund incorporated in Switzerland. The Fund invests in government and corporate bonds, with good credit quality and marketability. Investments are made globally, without restrictions on currency, country or industry sector. It invests in bonds rated BBB- or higher. It tracks a Bloomberg Barclays Index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel