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Credit Suisse Institutional Master Fund - Mid Yield Bonds CHF

CSMYBCD:SW
1,108.11
CHF
6.51
0.59%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1,094.27 - 1,132.77
1 Yr Return
-0.43%
YTD Return
1.25%
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Previous Close
1,101.60
52Wk Range
1,094.27 - 1,132.77
1 Yr Return
-0.07%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
1,108.11
Total Assets (m CHF) (on 10/31/2016)
712.328
Inception Date
01/04/2010
Last Dividend (on 06/20/2017)
18.7
Dividend Indicated Gross Yield
1.69%
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%
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