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NAB Obligationen Fremdw3) 37/64hrungen CHF

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NABOFIC:SW
1,018.49
CHF
0.06
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,018.43
52Wk Range
1,017.04 - 1,060.64
1 Yr Return
-0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,018.49
Total Assets (m CHF) (on 07/02/2015)
174.752
Inception Date
09/21/2011
Last Dividend (on 11/18/2014)
21.32
Dividend Indicated Gross Yield
2.09%
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 500.00 k 4.87 m 3.03
TF Float 10/31/16 5.00 k 4.68 m 2.91
TII 0 ⅛ 07/15/24 4.02 k 3.73 m 2.32
BRCORO 1 ⅞ 04/30/25 2.50 k 2.58 m 1.60
UKT 1 ¾ 09/07/22 1.50 k 2.18 m 1.36
IBRD 2 ½ 11/25/24 2.00 k 1.95 m 1.21
UBS 2 ¼ 03/30/17 2.00 k 1.92 m 1.19
NESNVX 2 09/30/19 2.00 k 1.92 m 1.19
TII 0 ¼ 01/15/25 2.01 k 1.88 m 1.17
XOM Float 03/15/19 2.00 k 1.87 m 1.17
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