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NAB Obligationen Fremdwaehrungen CHF

NABOFDC:SW
1,022.17
CHF
1.40
0.14%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,008.52 - 1,060.75
1 Yr Return
2.38%
YTD Return
0.65%
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Previous Close
1,020.77
52Wk Range
1,008.52 - 1,060.75
1 Yr Return
2.58%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
1,022.17
Total Assets (m CHF) (on 02/23/2017)
209.474
Inception Date
11/08/2011
Last Dividend (on 11/15/2016)
20.52
Dividend Indicated Gross Yield
2.01%
Fund Managers
THOMAS VOEGELI / BENJAMIN MUELLER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 6.15 m 2.97
3.00 k 4.21 m 2.03
4.00 k 4.07 m 1.96
4.00 k 4.07 m 1.96
69.50 k 3.61 m 1.74
3.00 k 3.01 m 1.45
2.50 k 2.73 m 1.32
2.00 k 2.68 m 1.29
2.50 k 2.61 m 1.26
2.50 k 2.51 m 1.21
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 convertible 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