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NAB Obligationen Fremdwaehrungen CHF

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NABOFIE:SW
914.85
CHF
1.64
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
861.17 - 1,060.10
1 Yr Return
-11.35%
YTD Return
-11.23%
Previous Close
916.49
52Wk Range
861.17 - 1,060.10
1 Yr Return
-11.35%
YTD Return
-11.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
914.85
Total Assets (m CHF) (on 07/30/2015)
176.848
Inception Date
09/21/2011
Last Dividend (on 11/18/2014)
21.42
Dividend Indicated Gross Yield
2.34%
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 600.00 k 5.88 m 3.32
TF Float 10/31/16 5.00 k 4.72 m 2.66
TII 0 ¼ 01/15/25 4.00 k 3.75 m 2.12
TII 0 ⅛ 07/15/24 4.01 k 3.71 m 2.09
EU 1 ⅞ 04/04/24 3.00 k 3.47 m 1.96
UKT 1 ¾ 09/07/22 2.00 k 2.92 m 1.65
BRCORO 1 ⅞ 04/30/25 2.50 k 2.48 m 1.40
iShares CMBS ETF 50.00 k 2.44 m 1.38
KFW 2 12/06/18 1.50 k 2.25 m 1.27
UBS 2 ¼ 03/30/17 2.00 k 1.94 m 1.09
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