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Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db (0P0000A2K2)

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1,058.000 +1.860    +0.18%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0022723719 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.7B
Credit Suisse Institutional Master Fund Swiss Bond 1,058.000 +1.860 +0.18%

Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db Overview

 
Find basic information about the Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A2K2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0022723719)
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Rating
1-Year Change6.66%
Prev. Close1,056.14
Risk Rating
TTM Yield1.04%
ROEN/A
IssuerCredit Suisse Funds AG
Turnover - 5.62%
ROAN/A
Inception DateOct 27, 2006
Total Assets2.7B
Expenses0.09%
Min. InvestmentN/A
Market CapN/A
CategoryCHF Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1010 1075 990 971 1072
Fund Return 3.88% 0.96% 7.53% -0.34% -0.59% 0.7%
Place in category 293 378 145 254 252 52
% in Category 54 68 28 54 57 16

Top Bond Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Switzerland Bond Index BBB 8.01B 3.98 -0.48 0.42
  CSIF CH Switzerland Bond Index DA 8.01B 4.05 -0.40 0.50
  CSIF CH Switzerland Bond Index ZA 8.01B 4.12 -0.32 0.58
  Credit Suisse Institutional Fund ZA 4.4B 2.96 -5.81 -0.83
  Credit Suisse Institutional Fund DA 4.4B 2.89 -5.89 -0.91

Top Funds for CHF Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Switzerland Bond Index BBB 8.01B 3.98 -0.48 0.42
  CSIF CH Switzerland Bond Index DA 8.01B 4.05 -0.40 0.50
  CSIF CH Switzerland Bond Index ZA 8.01B 4.12 -0.32 0.58
  UBS CH Institutional Fund Bonds PAB 5.49B 4.26 -0.42 0.66
  UBS CH Institutional Fund Bonds PAX 5.49B 4.30 -0.37 0.71

Top Holdings

Name ISIN Weight % Last Change %
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% CH1179535013 1.61 - -
Switzerland (Government Of) 0.5% CH0344958688 1.39 - -
Switzerland (Government Of) 4% CH0009755197 1.39 - -
Switzerland (Government Of) 0.5% CH0344958498 1.35 - -
  Switzerland 30Y CH0024524966 1.35 0.361 -9.98%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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