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

NAB Obligationen Fremdw3) 37/64hrungen CHF

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NABOFDC:SW

1,054.13 CHF 0.36 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for NAB Obligationen Fremdw3) 37/64hrungen CHF (NABOFDC)

Year To Date: +0.91% 3-Month: +0.66% 3-Year: +3.61% 52-Week Range: 1,038.09 - 1,073.54
1-Month: +0.52% 1-Year: +3.65% 5-Year: - Beta vs LEGATRCH: 0.74

Mutual Fund Chart for NABOFDC

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  • NABOFDC:SW 1,054.13
  • 1M
  • 1Y
Interactive NABOFDC Chart

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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 2015-02-26) 1,054.13
Assets (M) (on 2015-02-26) 165.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABOFDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 25.36
Dividend Yield (ttm) 2.41

Fees & Expenses for NABOFDC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NABOFDC

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 1,500 2,370,133 1.464%
Julius Baer Multibond - Absolu 20,000 2,285,600 1.411%
UBS 2 ¼ 03/30/17 2,000 2,044,251 1.262%
EU 1 ⅞ 04/04/24 1,500 2,024,881 1.250%
IBRD 2 ½ 11/25/24 2,000 2,015,752 1.245%
NESNVX 2 09/30/19 2,000 1,997,717 1.234%
XOM Float 03/15/19 2,000 1,983,544 1.225%
KBN 1 ½ 10/22/19 2,000 1,965,082 1.214%
AAPL 2.4 05/03/23 2,000 1,939,936 1.198%
T 1 ¾ 05/15/23 2,000 1,938,440 1.197%

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

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