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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

CSIMYBF:SW
Price not available for CSIMYBF:SW
CHF
Fund Type
Open-End Fund
52Wk Range
1,092.07 - 1,120.20
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52Wk Range
1,092.07 - 1,120.20
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 10/31/2016)
712.328
Inception Date
01/24/2006
Last Dividend (on 06/21/2016)
18.02
Dividend Indicated Gross Yield
-
Fund Managers
ROGER WYSS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.54 m 1.17
7.00 k 7.14 m 0.98
7.00 k 7.14 m 0.98
7.00 k 7.09 m 0.97
7.00 k 7.06 m 0.97
7.00 k 6.94 m 0.95
6.36 k 6.84 m 0.94
6.62 k 6.71 m 0.92
6.00 k 6.69 m 0.92
6.00 k 6.66 m 0.91
Profile
CSIMF Mid Yield Bonds CHF is an open-end fund incorporated in Switzerland. It invests in CHF-denominated Bonds of all maturities and across a wide range of credit ratings (predominantly investment grade and to a limited extent in high yield bonds with a minimun rating of BB- or equivalent). Its investment policy is oriented towards achieving high levels of income on a sustainable basis.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel