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

NAB Institutional Fund - NAB Obligationen Fremdwahrungen CHF

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NABOFIC:SW

1,050.32 CHF 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for NAB Institutional Fund - NAB Obligationen Fremdwahrungen CHF (NABOFIC)

Year To Date: +3.06% 3-Month: +1.51% 3-Year: - 52-Week Range: 1,016.97 - 1,050.95
1-Month: +0.19% 1-Year: +2.93% 5-Year: - Beta vs LEGATRCH: 0.84

Mutual Fund Chart for NABOFIC

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  • NABOFIC:SW 1,050.32
  • 1M
  • 1Y
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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 2014-07-28) 1,050.32
Assets (M) (on 2014-07-28) 163.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABOFIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 23.50
Dividend Yield (ttm) 2.24

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: 05/30/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 27,070 3,239,793 1.979%
Julius Baer Multibond - Emergi 32,010 3,142,588 1.919%
XOM Float 03/15/19 3,000 2,684,740 1.640%
AAPL 2.4 05/03/23 3,000 2,555,530 1.561%
PBBGR Float 05/16/16 1,700 2,552,030 1.559%
EU 1 ⅞ 04/04/24 2,000 2,511,404 1.534%
KFW 2 12/06/18 1,500 2,282,286 1.394%
UKT 1 ¾ 09/07/22 1,500 2,144,905 1.310%
WMT 2.55 04/08/26 1,500 1,890,584 1.155%
T 1 ¾ 05/15/23 2,200 1,868,084 1.141%

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

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