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NAB Obligationen Fremdwaehrungen CHF

NABOFIC:SW
1,041.60
CHF
0.14
0.01%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
996.23 - 1,045.32
1 Yr Return
4.05%
YTD Return
4.40%
Previous Close
1,041.46
52Wk Range
996.23 - 1,045.32
1 Yr Return
3.74%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
1,041.6
Total Assets (m CHF) (on 09/23/2016)
218.443
Inception Date
09/21/2011
Last Dividend (on 11/17/2015)
16.78
Dividend Indicated Gross Yield
1.61%
Fund Managers
THOMAS VOEGELI / BENJAMIN MUELLER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 6.09 m 2.83
3.00 k 4.14 m 1.92
4.00 k 4.00 m 1.85
4.00 k 3.96 m 1.84
69.50 k 3.59 m 1.67
3.00 k 3.12 m 1.44
2.50 k 2.87 m 1.33
2.00 k 2.79 m 1.30
2.50 k 2.67 m 1.24
2.50 k 2.57 m 1.19
Profile
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
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel