• 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

1,053.94 CHF

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +2.59% 3-Month: +0.18% 3-Year: - 52-Week Range: 1,023.26 - 1,065.55
1-Month: +0.06% 1-Year: +2.94% 5-Year: - Beta vs LEGATRCH: 0.69

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  • NABOFIE:SW 1,053.94
  • 1M
  • 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 2014-08-26) 1,053.94
Assets (M) (on 2014-08-26) 163.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABOFIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 23.70
Dividend Yield (ttm) 2.25

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: 06/30/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 27,070 3,234,921 1.982%
Julius Baer Multibond - Emergi 32,010 3,165,651 1.940%
GE 2 ⅜ 12/19/18 2,000 3,016,120 1.848%
XOM Float 03/15/19 3,000 2,660,343 1.630%
EU 1 ⅞ 04/04/24 2,000 2,537,532 1.555%
AAPL 2.4 05/03/23 3,000 2,530,334 1.551%
UKT 1 ¾ 09/07/22 1,500 2,153,886 1.320%
WMT 2.55 04/08/26 1,500 1,905,363 1.168%
T 1 ¾ 05/15/23 2,200 1,850,193 1.134%
UBS 2 ¼ 03/30/17 2,000 1,840,040 1.128%

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

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