- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse - NAB Obligationen CHF
+ Add to WatchlistNABOBCI:SW
1,006.25 CHF 1.41 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse - NAB Obligationen CHF (NABOBCI)
| Year To Date: | +0.95% | 3-Month: | +1.12% | 3-Year: | +2.19% | 52-Week Range: | 988.52 - 1,012.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +3.40% | 5-Year: | +2.86% | Beta vs SBR14T: | 0.61 |
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: | GEORGE ALEVROFAS / BENJAMIN MUELLER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for NABOBCI
| NAV | (on 2013-05-17) 1,006.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 454.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NABOBCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 16.20 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for NABOBCI
| Front Load | 0.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NABOBCI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LGT CH Cat Bond Fund | 115,000 | 13,109,365 | 2.978% |
| Credit Suisse Bond Fund Lux - | 100,000 | 11,511,000 | 2.615% |
| CSIF Inflation-Linked Bond Wor | 10,000 | 10,985,000 | 2.495% |
| ZKB Float 05/23/14 | 8,000 | 8,007,997 | 1.819% |
| SWAUTO 0.783 03/23/15 | 7,000 | 7,042,594 | 1.600% |
| IBRD 0 11/26/21 | 7,250 | 6,670,000 | 1.515% |
| PSHYPO 1 ⅜ 09/20/29 | 6,000 | 5,896,275 | 1.339% |
| CS 4 09/13/13 | 5,500 | 5,670,561 | 1.288% |
| SCARD 0 ⅞ 06/15/15 | 5,150 | 5,239,406 | 1.190% |
| BALHOL 4 ¼ 04/29/13 | 5,000 | 5,139,847 | 1.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page