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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

1,018.81 CHF 1.06 0.10%

As of 00:59:30 ET on 04/30/2015.

Snapshot for NAB Obligationen CHF (NABOBCI)

Year To Date: +0.90% 3-Month: +0.15% 3-Year: +2.33% 52-Week Range: 997.49 - 1,024.81
1-Month: +0.09% 1-Year: +3.08% 5-Year: +2.06% Beta vs SBR14T: 0.67

Mutual Fund Chart for NABOBCI

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  • NABOBCI:SW 1,018.81
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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 2015-04-30) 1,018.81
Assets (M) (on 2015-04-30) 335.74
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) 0.91

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: 03/03/2015
Name Position Value % of Total
LGT CH Cat Bond Fund 90,000 10,620,664 2.955%
IBRD 0 11/26/21 10,000 10,070,000 2.801%
SWAUTO 0.783 03/23/15 7,000 7,035,945 1.957%
BSKYS 0.313 05/15/16 7,000 7,032,928 1.956%
PSHYPO 1 ⅜ 09/20/29 6,000 6,721,480 1.870%
SWISS 1 ½ 07/24/25 5,000 5,833,656 1.623%
SCARD 0 ⅞ 06/15/15 5,150 5,184,382 1.442%
PSHYPO 1 ⅝ 03/15/22 4,000 4,466,842 1.243%
SCARD 0.4 06/15/16 4,100 4,124,860 1.147%
KTBL 0 ⅛ 02/26/26 4,000 3,914,063 1.089%

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

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