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NAB Obligationen CHF

NABOBCD:SW
1,025.17
CHF
1.19
0.12%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,003.90 - 1,029.18
1 Yr Return
1.87%
YTD Return
2.09%
Previous Close
1,023.98
52Wk Range
1,003.90 - 1,029.18
1 Yr Return
1.80%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,025.17
Total Assets (m CHF) (on 07/28/2016)
350.902
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 10.37 m 2.98
9.00 k 9.05 m 2.60
7.50 k 8.89 m 2.55
6.00 k 7.02 m 2.02
5.00 k 5.05 m 1.45
4.50 k 4.49 m 1.29
4.00 k 4.44 m 1.28
4.10 k 4.11 m 1.18
3.50 k 3.75 m 1.08
3.50 k 3.68 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