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NAB Obligationen CHF

NABOBCD:SW
1,027.47
CHF
0.40
0.04%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1,003.90 - 1,029.18
1 Yr Return
2.16%
YTD Return
2.32%
Previous Close
1,027.87
52Wk Range
1,003.90 - 1,029.18
1 Yr Return
2.19%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
1,027.47
Total Assets (m CHF) (on 08/29/2016)
320.736
Inception Date
09/22/2005
Last Dividend (on 11/17/2015)
10.78
Dividend Indicated Gross Yield
1.05%
Fund Managers
BENJAMIN MUELLER / THOMAS VOGELI
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.50 m 3.00
7.50 k 9.08 m 2.59
9.00 k 9.04 m 2.58
6.00 k 7.17 m 2.05
5.00 k 5.33 m 1.52
4.50 k 4.51 m 1.29
4.00 k 4.50 m 1.28
3.50 k 3.77 m 1.08
3.00 k 3.72 m 1.06
3.00 k 3.71 m 1.06
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