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NAB Obligationen Fremdwaehrungen CHF

NABOFDC:SW
1,029.71
CHF
0.35
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,008.52 - 1,058.65
1 Yr Return
-0.59%
YTD Return
1.39%
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Previous Close
1,030.06
52Wk Range
1,008.52 - 1,058.65
1 Yr Return
-0.32%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
1,029.71
Total Assets (m CHF) (on 09/21/2017)
200.426
Inception Date
11/08/2011
Last Dividend (on 11/15/2016)
20.52
Dividend Indicated Gross Yield
1.99%
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
0.35%
Expense Ratio
0.51%
Profile
NAB Obligationen Fremdwaehrungen (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. It invests 2/3 of its assets in obligations, notes and other fixed and variable interestclaims of priv ate and public debtors, worldwide, in all convertible currencies. It also invests in derivatives. It tracks a Bloomberg Barclays Index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel