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

NAB Obligationen CHF

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NABOBCD:SW

1,020.53 CHF 0.70 0.07%

As of 00:59:30 ET on 05/26/2015.

Snapshot for NAB Obligationen CHF (NABOBCD)

Year To Date: +0.86% 3-Month: +0.30% 3-Year: +2.58% 52-Week Range: 1,002.08 - 1,027.24
1-Month: -0.62% 1-Year: +2.85% 5-Year: +2.28% Beta vs SBR14T: 0.67

Mutual Fund Chart for NABOBCD

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  • NABOBCD:SW 1,020.53
  • 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 2015-05-26) 1,020.53
Assets (M) (on 2015-05-22) 348.99
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) 1.22

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: 03/31/2015
Name Position Value % of Total
LGT CH Cat Bond Fund 90,000 10,745,028 3.178%
IBRD 0 11/26/21 10,000 10,080,000 2.981%
SWAUTO 0.23 03/25/19 9,000 8,995,762 2.660%
BSKYS 0.313 05/15/16 7,000 7,039,471 2.082%
PSHYPO 1 ⅜ 09/20/29 6,000 6,799,302 2.011%
SWISS 1 ½ 07/24/25 5,000 5,841,813 1.728%
PSHYPO 1 ⅝ 03/15/22 4,000 4,441,760 1.314%
SCARD 0.4 06/15/16 4,100 4,127,299 1.221%
PSHYPO 1 08/13/21 3,500 3,722,595 1.101%
ZURCTY 1 ¾ 03/06/29 3,000 3,525,775 1.043%

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

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