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NAB Obligationen Fremdwaehrungen CHF

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NABOFIC:SW
1,005.18
CHF
0.82
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
996.23 - 1,049.01
1 Yr Return
-1.68%
YTD Return
0.75%
Previous Close
1,006.00
52Wk Range
996.23 - 1,049.01
1 Yr Return
-1.96%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
1,005.18
Total Assets (m CHF) (on 02/05/2016)
206.800
Inception Date
09/21/2011
Last Dividend (on 11/17/2015)
16.78
Dividend Indicated Gross Yield
1.67%
Fund Managers
THOMAS VOEGELI / BENJAMIN MUELLER
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs US Mortgage Back 600.00 k 6.45 m 3.65
TII 0 ¼ 01/15/25 4.00 k 4.00 m 2.26
TII 0 ⅛ 07/15/24 4.00 k 3.96 m 2.24
UKT 1 ¾ 09/07/22 2.00 k 3.16 m 1.78
iShares CMBS ETF 50.00 k 2.63 m 1.49
BRCORO 1 ⅞ 04/30/25 2.50 k 2.59 m 1.47
EU 1 ⅞ 04/04/24 2.00 k 2.45 m 1.39
KFW 2 12/06/18 1.50 k 2.42 m 1.37
IBRD 2 ½ 11/25/24 2.00 k 2.09 m 1.18
NESNVX 2 09/30/19 2.00 k 2.08 m 1.18
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