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NAB Obligationen CHF

NABOBCI:SW
1,021.42
CHF
0.31
0.03%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1,002.56 - 1,025.90
1 Yr Return
1.90%
YTD Return
1.86%
Previous Close
1,021.73
52Wk Range
1,002.56 - 1,025.90
1 Yr Return
1.90%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
1,021.42
Total Assets (m CHF) (on 09/28/2016)
319.762
Inception Date
09/22/2005
Last Dividend (on 11/17/2015)
7.36
Dividend Indicated Gross Yield
0.72%
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
0.75%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.41 m 2.96
9.00 k 9.07 m 2.58
7.50 k 8.97 m 2.56
6.00 k 7.11 m 2.03
5.00 k 5.33 m 1.52
4.50 k 4.50 m 1.28
4.00 k 4.47 m 1.27
3.50 k 3.77 m 1.07
3.00 k 3.70 m 1.05
3.50 k 3.69 m 1.05
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