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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

CSIMYBZ:SW
1,050.98
CHF
4.50
0.43%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,034.35 - 1,082.85
1 Yr Return
0.08%
YTD Return
0.56%
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Previous Close
1,055.48
52Wk Range
1,034.35 - 1,082.85
1 Yr Return
0.81%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
1,050.98
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
1.75%
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%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.54 m 1.14
8.00 k 8.16 m 1.09
7.00 k 7.08 m 0.95
7.00 k 7.06 m 0.94
7.00 k 7.05 m 0.94
7.00 k 6.99 m 0.93
6.36 k 6.86 m 0.92
6.62 k 6.73 m 0.90
6.00 k 6.67 m 0.89
6.00 k 6.64 m 0.89
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