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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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NABOFIC:SW

1,043.72 CHF 1.52 0.15%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.74% 3-Month: +0.96% 3-Year: +3.00% 52-Week Range: 1,031.32 - 1,060.64
1-Month: +0.03% 1-Year: +3.33% 5-Year: - Beta vs LEGATRCH: 0.74

Mutual Fund Chart for NABOFIC

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  • NABOFIC:SW 1,043.72
  • 1M
  • 1Y
Interactive NABOFIC Chart

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Fund Profile & Information for NABOFIC

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: 09-21-2011 Telephone: 41-44-335-11-11 Tel
Managers: THOMAS VOEGELI / BENJAMIN MUELLER
Web Site: www.credit-suisse.com

Fundamentals for NABOFIC

NAV (on 2015-03-26) 1,043.72
Assets (M) (on 2015-03-26) 158.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABOFIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 21.32
Dividend Yield (ttm) 2.04

Fees & Expenses for NABOFIC

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NABOFIC

Filing Date: 01/30/2015
Name Position Value % of Total
TF Float 10/31/16 5,000 4,599,258 2.713%
TII 0 ⅛ 07/15/24 4,048 3,718,306 2.193%
EU 1 ⅞ 04/04/24 2,250 2,673,100 1.577%
Julius Baer Multibond - Absolu 20,000 2,288,000 1.349%
UKT 1 ¾ 09/07/22 1,500 2,174,085 1.282%
IBRD 2 ½ 11/25/24 2,000 1,957,009 1.154%
Goldman Sachs US Mortgage Back 200,000 1,902,699 1.122%
UBS 2 ¼ 03/30/17 2,000 1,901,817 1.122%
NESNVX 2 09/30/19 2,000 1,890,043 1.115%
AAPL 2.4 05/03/23 2,000 1,871,343 1.104%

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

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