• 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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NABOFIE:SW

1,025.28 CHF 1.59 0.15%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +1.88% 3-Month: -0.43% 3-Year: +2.72% 52-Week Range: 1,023.53 - 1,060.10
1-Month: -0.41% 1-Year: +2.28% 5-Year: - Beta vs LEGATRCH: 0.64

Mutual Fund Chart for NABOFIE

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  • NABOFIE:SW 1,025.28
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  • 1Y
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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 2014-12-16) 1,025.28
Assets (M) (on 2014-12-16) 159.33
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) 2.09

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: 09/30/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 27,070 3,184,570 1.890%
GE 2 ⅜ 12/19/18 2,000 3,150,733 1.870%
XOM Float 03/15/19 3,000 2,869,889 1.704%
AAPL 2.4 05/03/23 3,000 2,749,121 1.632%
UKT 1 ¾ 09/07/22 1,500 2,250,002 1.336%
EU 1 ⅞ 04/04/24 1,500 1,965,576 1.167%
Deutsche Invest I China Bonds 17,593 1,961,959 1.165%
UBS 2 ¼ 03/30/17 2,000 1,960,136 1.164%
UBS 0 ¾ 03/24/16 2,000 1,913,555 1.136%
CHILE 2 ¼ 10/30/22 2,000 1,824,979 1.083%

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

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