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Credit Suisse Institutional Master Fund - Inflation Linked Bonds CHF

CSIMILD:SW
974.30
CHF
0.14
0.01%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
948.70 - 975.75
1 Yr Return
3.37%
YTD Return
0.24%
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Previous Close
974.44
52Wk Range
948.70 - 975.75
1 Yr Return
3.75%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
974.3
Total Assets (m CHF) (on 02/20/2017)
255.712
Inception Date
11/30/2009
Last Dividend (on 06/21/2016)
12.8
Dividend Indicated Gross Yield
1.31%
Fund Managers
CHRISTOPHER KOSLOWSKI
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
7.00 k 7.16 m 2.80
5.00 k 5.71 m 2.23
5.00 k 5.42 m 2.12
5.00 k 5.33 m 2.09
5.00 k 5.25 m 2.05
5.00 k 5.24 m 2.05
4.00 k 4.21 m 1.65
4.00 k 4.10 m 1.60
4.00 k 4.10 m 1.60
4.00 k 4.07 m 1.59
Profile
Credit Suisse Institutional Master Fund (CSIMF) - Inflation Linked Bonds CHF is an open-end institutional fund incorporated in Switzerland.The Fund`s objective is to gain a consistent growth through investing in the convertible bonds and debenture stock on options (25%), equities (10%) and other investment funds (10%).
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel