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NAB Obligationen Fremdwaehrungen CHF

NABOFIC:SW
1,043.40
CHF
0.35
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
996.23 - 1,044.81
1 Yr Return
3.85%
YTD Return
4.58%
Previous Close
1,043.75
52Wk Range
996.23 - 1,044.81
1 Yr Return
3.89%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
1,043.4
Total Assets (m CHF) (on 08/25/2016)
218.722
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 6.13 m 2.84
3.00 k 4.18 m 1.94
4.00 k 4.01 m 1.86
4.00 k 3.97 m 1.84
69.50 k 3.60 m 1.67
3.00 k 3.13 m 1.45
2.50 k 2.88 m 1.33
2.00 k 2.81 m 1.30
2.50 k 2.69 m 1.24
2.50 k 2.51 m 1.16
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