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NAB Obligationen Fremdwaehrungen CHF

NABOFIC:SW
1,015.74
CHF
0.54
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
994.13 - 1,043.09
1 Yr Return
-0.62%
YTD Return
1.44%
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Previous Close
1,016.28
52Wk Range
994.13 - 1,043.09
1 Yr Return
-0.60%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
1,015.74
Total Assets (m CHF) (on 09/18/2017)
200.566
Inception Date
09/21/2011
Last Dividend (on 11/15/2016)
16.36
Dividend Indicated Gross Yield
1.61%
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
0.40%
Expense Ratio
0.88%
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