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NAB Obligationen CHF

NABOBCI:SW
1,005.09
CHF
0.78
0.08%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
997.46 - 1,025.90
1 Yr Return
0.12%
YTD Return
0.33%
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Previous Close
1,004.31
52Wk Range
997.46 - 1,025.90
1 Yr Return
0.08%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
1,005.09
Total Assets (m CHF) (on 01/16/2017)
293.876
Inception Date
09/22/2005
Last Dividend (on 11/15/2016)
4.58
Dividend Indicated Gross Yield
0.46%
Fund Managers
BENJAMIN MUELLER / THOMAS VOGELI
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.23 m 3.45
7.50 k 8.67 m 2.93
7.70 k 7.77 m 2.62
6.00 k 6.80 m 2.29
5.00 k 4.88 m 1.65
4.50 k 4.52 m 1.52
4.00 k 4.42 m 1.49
3.50 k 3.71 m 1.25
3.50 k 3.54 m 1.19
3.00 k 3.53 m 1.19
Profile
NAB Obligationen CHF is an open-end fund incorporated in Switzerland. The Fund invests in CHF-denominated fixed-income securities with investment grade quality issued by Swiss and foreign issuers. The Fund distributes its earnings. The Fund aims to achieve a reasonable return by participation in the Swiss franc bond market.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel