• 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

1,019.67 CHF 0.80 0.08%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse - NAB Obligationen CHF (NABOBCI)

Year To Date: +0.99% 3-Month: +2.27% 3-Year: +2.85% 52-Week Range: 988.82 - 1,019.67
1-Month: +1.05% 1-Year: +4.07% 5-Year: +2.28% Beta vs SBR14T: 0.65

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  • NABOBCI:SW 1,019.67
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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 2015-01-22) 1,019.67
Assets (M) (on 2015-01-22) 406.52
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: 10/31/2014
Name Position Value % of Total
LGT CH Cat Bond Fund 90,000 10,561,606 2.583%
IBRD 0 11/26/21 10,000 9,750,000 2.384%
SWAUTO 0.783 03/23/15 7,000 7,037,073 1.721%
BSKYS 0.313 05/15/16 7,000 7,010,042 1.714%
RABOBK 6 ⅞ 08/29/49 6,500 6,937,829 1.697%
PSHYPO 1 ⅜ 09/20/29 6,000 6,167,958 1.508%
Credit Suisse Bond Fund Lux - 50,000 5,629,000 1.377%
SWISS 1 ½ 07/24/25 5,000 5,497,000 1.344%
CSIF Inflation-Linked Bond Wor 5,000 5,312,750 1.299%
SCARD 0 ⅞ 06/15/15 5,150 5,176,949 1.266%

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

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