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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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NABOFIE:SW

939.46 CHF 1.50 0.16%

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

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

Year To Date: -8.84% 3-Month: -8.86% 3-Year: -0.70% 52-Week Range: 861.17 - 1,060.10
1-Month: +1.44% 1-Year: -6.93% 5-Year: - Beta vs LEGATRCH: 0.38

Mutual Fund Chart for NABOFIE

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  • NABOFIE:SW 939.46
  • 1M
  • 1Y
Interactive NABOFIE Chart

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Fund Profile & Information for NABOFIE

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 NABOFIE

NAV (on 2015-03-03) 939.46
Assets (M) (on 2015-03-03) 156.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABOFIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 21.42
Dividend Yield (ttm) 2.28

Fees & Expenses for NABOFIE

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 NABOFIE

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 1,500 2,370,133 1.464%
Julius Baer Multibond - Absolu 20,000 2,285,600 1.411%
UBS 2 ¼ 03/30/17 2,000 2,044,251 1.262%
EU 1 ⅞ 04/04/24 1,500 2,024,881 1.250%
IBRD 2 ½ 11/25/24 2,000 2,015,752 1.245%
NESNVX 2 09/30/19 2,000 1,997,717 1.234%
XOM Float 03/15/19 2,000 1,983,544 1.225%
KBN 1 ½ 10/22/19 2,000 1,965,082 1.214%
AAPL 2.4 05/03/23 2,000 1,939,936 1.198%
T 1 ¾ 05/15/23 2,000 1,938,440 1.197%

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

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