• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse - NAB Obligationen CHF

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NABOBCD:SW

1,009.37 CHF 2.56 0.25%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse - NAB Obligationen CHF (NABOBCD)

Year To Date: +4.14% 3-Month: +1.16% 3-Year: +3.05% 52-Week Range: 980.76 - 1,015.03
1-Month: +0.71% 1-Year: +4.00% 5-Year: +2.49% Beta vs SBR14T: 0.73

Mutual Fund Chart for NABOBCD

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  • NABOBCD:SW 1,009.37
  • 1M
  • 1Y
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Fund Profile & Information for NABOBCD

NAB Obligationen CHF is an open-end fund incorporated in Switzerland. The Fund invests in CHF-denominated fixed-income securities with investment grade quality issued by Swiss and foreign issuers. The Fund distributes its earnings. The Fund aims to achieve a reasonable return by participation in the Swiss franc bond market.

Inception Date: 09-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: BENJAMIN MUELLER / THOMAS VOGELI
Web Site: www.credit-suisse.com

Fundamentals for NABOBCD

NAV (on 2014-12-18) 1,009.37
Assets (M) (on 2014-12-18) 398.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABOBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 12.44
Dividend Yield (ttm) 1.23

Fees & Expenses for NABOBCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NABOBCD

Filing Date: 09/30/2014
Name Position Value % of Total
LGT CH Cat Bond Fund 90,000 10,873,340 2.661%
IBRD 0 11/26/21 10,000 9,730,000 2.381%
SWAUTO 0.783 03/23/15 7,000 7,040,404 1.723%
BSKYS 0.313 05/15/16 7,000 6,990,716 1.711%
RABOBK 6 ⅞ 08/29/49 6,500 6,928,540 1.695%
PSHYPO 1 ⅜ 09/20/29 6,000 6,105,890 1.494%
Credit Suisse Bond Fund Lux - 50,000 5,658,000 1.384%
SWISS 1 ½ 07/24/25 5,000 5,484,438 1.342%
CSIF Inflation-Linked Bond Wor 5,000 5,261,050 1.287%
SCARD 0 ⅞ 06/15/15 5,150 5,177,083 1.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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