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Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution

CSMBEZD:SW
1,037.19
CHF
0.68
0.07%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,033.77 - 1,070.18
1 Yr Return
-0.22%
YTD Return
-0.11%
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Previous Close
1,037.87
52Wk Range
1,033.77 - 1,070.18
1 Yr Return
-0.18%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
1,037.19
Total Assets (b CHF) (on 01/20/2017)
1.004
Inception Date
02/10/2011
Last Dividend (on 06/21/2016)
17.6
Dividend Indicated Gross Yield
1.70%
Fund Managers
THOMAS BAUMGARTNER
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
14.77 k 15.69 m 1.70
11.52 k 13.24 m 1.44
9.61 k 10.74 m 1.17
8.96 k 10.12 m 1.10
8.55 k 9.21 m 1.00
9.00 k 8.89 m 0.97
8.50 k 8.69 m 0.94
7.00 k 7.98 m 0.87
6.55 k 7.46 m 0.81
6.50 k 7.45 m 0.81
Profile
Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution is an open-end investment fund incorporated in Switzerland. The Fund's investment objective is to achieve current income by investing at least 75% of its assets in Bonds with S&P Rating of at least BBB-/BAA3. The Fund may also invest in derivatives including warrants.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel