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NAB Obligationen CHF

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NABOBCD:SW
1,017.76
CHF
1.14
0.11%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,002.08 - 1,027.24
1 Yr Return
2.12%
YTD Return
0.66%
Previous Close
1,018.90
52Wk Range
1,002.08 - 1,027.24
1 Yr Return
2.12%
YTD Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,017.76
Total Assets (m CHF) (on 07/28/2015)
350.140
Inception Date
09/22/2005
Last Dividend (on 11/18/2014)
12.44
Dividend Indicated Gross Yield
1.22%
Fund Managers
BENJAMIN MUELLER / THOMAS VOGELI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBRD 0 11/26/21 10.00 k 10.12 m 2.90
SWAUTO 0.23 03/25/19 9.00 k 9.09 m 2.61
SWISS 1 ½ 07/24/25 7.50 k 8.75 m 2.51
BSKYS 0.313 05/15/16 7.00 k 7.01 m 2.01
PSHYPO 1 ⅜ 09/20/29 6.00 k 6.71 m 1.92
PSHYPO 1 ⅝ 03/15/22 4.00 k 4.44 m 1.27
SCARD 0.4 06/15/16 4.10 k 4.13 m 1.18
PSHYPO 1 08/13/21 3.50 k 3.73 m 1.07
MFM Funds Lux - MFM Global Con 25.00 k 3.52 m 1.01
ZURCTY 1 ¾ 03/06/29 3.00 k 3.49 m 1.00
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel