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Credit Suisse Institutional Master Fund - Bonds USD

CSMBNUF:SW
Price not available for CSMBNUF:SW
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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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)
77.814
Inception Date
06/17/2004
Last Dividend (on 06/21/2016)
16.36
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI / DOMINIK HEER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.33 m 3.81
2.05 k 1.99 m 3.26
1.65 k 1.64 m 2.68
1.65 k 1.61 m 2.64
1.65 k 1.59 m 2.60
1.50 k 1.42 m 2.32
1.45 k 1.39 m 2.28
1.00 k 1.02 m 1.67
1.00 k 990.52 k 1.62
1.00 k 984.65 k 1.61
Profile
CSIMF Bonds USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests globally at least two thirds of its assets in debt securities denominated in United States dollars.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel