• 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

870.26 CHF 2.91 0.33%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -15.55% 3-Month: -15.90% 3-Year: -2.68% 52-Week Range: 861.17 - 1,060.10
1-Month: -15.49% 1-Year: -14.68% 5-Year: - Beta vs LEGATRCH: 0.38

Mutual Fund Chart for NABOFIE

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  • NABOFIE:SW 870.26
  • 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 2015-01-22) 870.26
Assets (M) (on 2015-01-22) 160.37
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) 2.46

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: 10/31/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 27,070 3,180,238 1.876%
XOM Float 03/15/19 3,000 2,884,081 1.701%
AAPL 2.4 05/03/23 3,000 2,816,399 1.661%
UKT 1 ¾ 09/07/22 1,500 2,272,454 1.341%
Deutsche Invest I China Bonds 17,593 2,003,800 1.182%
UBS 2 ¼ 03/30/17 2,000 1,981,315 1.169%
EU 1 ⅞ 04/04/24 1,500 1,980,068 1.168%
UBS 0 ¾ 03/24/16 2,000 1,930,380 1.139%
KBN 1 ½ 10/22/19 2,000 1,895,315 1.118%
T 1 ¾ 05/15/23 2,000 1,868,406 1.102%

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

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