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NAB Portfoliofonds Ausgewogen

NABAUSA:SW
105.62
CHF
0.60
0.56%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
101.49 - 109.31
1 Yr Return
3.51%
YTD Return
-1.37%
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Previous Close
106.22
52Wk Range
101.49 - 109.31
1 Yr Return
3.46%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
105.62
Total Assets (m CHF) (on 06/21/2018)
42.348
Inception Date
05/04/2015
Last Dividend (on 10/31/2017)
0.5481777
Dividend Indicated Gross Yield
0.52%
Fund Managers
PETER CADOSCH
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.00%
Profile
NAB Portfolio Ausgewogen is a fund of funds incorporated in Switzerland. The Fund invests primarily in other fund, which invest in world equity and debt securities.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel