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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

CSMYBCD:SW
1,115.06
CHF
3.74
0.33%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,101.52 - 1,152.75
1 Yr Return
0.68%
YTD Return
0.19%
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Previous Close
1,118.80
52Wk Range
1,101.52 - 1,152.75
1 Yr Return
1.28%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
1,115.06
Total Assets (m CHF) (on 10/31/2016)
712.328
Inception Date
01/04/2010
Last Dividend (on 06/21/2016)
21.08
Dividend Indicated Gross Yield
1.89%
Fund Managers
ROGER WYSS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

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