- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
NAB Institutional Fund - NAB Obligationen Fremdwahrungen CHF
+ Add to WatchlistNABOFDC:SW
1,088.90 CHF 0.42 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for NAB Institutional Fund - NAB Obligationen Fremdwahrungen CHF (NABOFDC)
| Year To Date: | +2.29% | 3-Month: | +2.20% | 3-Year: | - | 52-Week Range: | 1,030.62 - 1,088.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +8.13% | 5-Year: | - | Beta vs LEGATRCH: | - |
Fund Profile & Information for NABOFDC
NAB Obligationen Fremdwaehrungen (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests two- thirds of its assets in obligations, notes and other fixed- and variable- interest claims of private and public debtors, worldwide, in all freely conver- tible currencies. The Fund also invests in derivatives, including warrants
| Inception Date: | 09-19-2011 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | THOMAS VOEGELI / BENJAMIN MUELLER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for NABOFDC
| NAV | (on 2013-05-22) 1,088.90 |
|---|---|
| Assets (M) | (on 2013-05-22) 155.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NABOFDC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-20) 23.80 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for NABOFDC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NABOFDC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FISCH Bond Value Investment Gr | 35,000 | 4,287,500 | 2.920% |
| DWS Invest - China Bonds | 35,000 | 3,650,426 | 2.487% |
| Julius Baer Multibond - Emergi | 32,010 | 3,494,254 | 2.380% |
| FRTR 4 04/25/13 | 2,000 | 2,531,817 | 1.725% |
| UBS 2 ¼ 03/30/17 | 2,000 | 2,011,441 | 1.370% |
| TOYOTA 2 ⅝ 01/10/23 | 2,000 | 1,911,329 | 1.302% |
| BKIR 4 07/05/13 | 1,500 | 1,894,821 | 1.291% |
| NGB 4 ¼ 05/19/17 | 10,000 | 1,877,739 | 1.279% |
| NETHER 1 01/15/14 | 1,500 | 1,845,439 | 1.257% |
| INTPET 3 ¾ 03/01/17 | 1,600 | 1,637,811 | 1.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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