• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse - NAB Obligationen CHF

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NABOBCI:SW

1,005.91 CHF 1.12 0.11%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Credit Suisse - NAB Obligationen CHF (NABOBCI)

Year To Date: +2.64% 3-Month: +0.14% 3-Year: +2.39% 52-Week Range: 979.52 - 1,009.61
1-Month: -0.12% 1-Year: +2.57% 5-Year: +2.03% Beta vs SBR14T: 0.78

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  • NABOBCI:SW 1,005.91
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  • 1Y
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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 2014-10-17) 1,005.91
Assets (M) (on 2014-10-17) 403.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABOBCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 12.90
Dividend Yield (ttm) 1.28

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: 07/31/2014
Name Position Value % of Total
LGT CH Cat Bond Fund 90,000 10,633,139 2.635%
IBRD 0 11/26/21 10,000 9,640,000 2.389%
SWAUTO 0.783 03/23/15 7,000 7,040,066 1.745%
BSKYS 0.313 05/15/16 7,000 7,004,565 1.736%
RABOBK 6 ⅞ 08/29/49 6,500 6,917,760 1.714%
PSHYPO 1 ⅜ 09/20/29 6,000 6,015,577 1.491%
Credit Suisse Bond Fund Lux - 50,000 5,693,500 1.411%
SWISS 1 ½ 07/24/25 5,000 5,446,813 1.350%
CSIF Inflation-Linked Bond Wor 5,000 5,248,800 1.301%
SCARD 0 ⅞ 06/15/15 5,150 5,184,561 1.285%

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

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