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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

1,051.53 CHF 0.63 0.06%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.66% 3-Month: -0.18% 3-Year: +3.13% 52-Week Range: 1,040.55 - 1,073.54
1-Month: -0.49% 1-Year: +1.67% 5-Year: - Beta vs LEGATRCH: -

Mutual Fund Chart for NABOFDC

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  • NABOFDC:SW 1,051.53
  • 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 2015-05-28) 1,051.53
Assets (M) (on 2015-05-28) 175.18
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: 03/31/2015
Name Position Value % of Total
TF Float 10/31/16 5,000 4,855,502 3.068%
Goldman Sachs US Mortgage Back 400,000 4,032,736 2.548%
TII 0 ⅛ 07/15/24 4,033 3,829,531 2.420%
UKT 1 ¾ 09/07/22 1,500 2,215,945 1.400%
IBRD 2 ½ 11/25/24 2,000 2,038,281 1.288%
UBS 2 ¼ 03/30/17 2,000 1,989,486 1.257%
NESNVX 2 09/30/19 2,000 1,987,338 1.256%
KBN 1 ½ 10/22/19 2,000 1,954,174 1.235%
T 1 ¾ 05/15/23 2,000 1,944,396 1.229%
XOM Float 03/15/19 2,000 1,940,541 1.226%

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

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