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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

CSIMYBZ:SW
1,034.40
CHF
3.25
0.31%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,027.17 - 1,067.78
1 Yr Return
-1.02%
YTD Return
0.74%
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Previous Close
1,037.65
52Wk Range
1,027.17 - 1,067.78
1 Yr Return
-0.12%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
1,034.4
Total Assets (m CHF) (on 10/31/2016)
712.328
Inception Date
11/21/2012
Last Dividend (on 06/20/2017)
18.42
Dividend Indicated Gross Yield
1.78%
Fund Managers
ROGER WYSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
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