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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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NABOBCI:SW

1,016.65 CHF 0.75 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for NAB Obligationen CHF (NABOBCI)

Year To Date: +0.69% 3-Month: +0.06% 3-Year: +2.19% 52-Week Range: 1,000.94 - 1,024.81
1-Month: -0.56% 1-Year: +2.30% 5-Year: +1.97% Beta vs SBR14T: 0.67

Mutual Fund Chart for NABOBCI

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  • NABOBCI:SW 1,016.65
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Fund Profile & Information for NABOBCI

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 NABOBCI

NAV (on 2015-05-28) 1,016.65
Assets (M) (on 2015-05-28) 349.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABOBCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 9.32
Dividend Yield (ttm) 0.92

Fees & Expenses for NABOBCI

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NABOBCI

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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