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NAB Obligationen Fremdwaehrungen CHF

NABOFIC:SW
1,005.45
CHF
1.91
0.19%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
994.13 - 1,045.32
1 Yr Return
2.35%
YTD Return
0.42%
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Previous Close
1,003.54
52Wk Range
994.13 - 1,045.32
1 Yr Return
2.09%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
1,005.45
Total Assets (m CHF) (on 01/17/2017)
209.833
Inception Date
09/21/2011
Last Dividend (on 11/15/2016)
16.36
Dividend Indicated Gross Yield
1.63%
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
0.85%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 6.36 m 3.02
3.00 k 4.23 m 2.01
4.00 k 4.09 m 1.94
4.00 k 4.08 m 1.94
69.50 k 3.62 m 1.72
32.50 k 2.97 m 1.41
2.50 k 2.81 m 1.34
2.50 k 2.74 m 1.30
2.00 k 2.69 m 1.28
2.50 k 2.61 m 1.24
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 conver- tible 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