Error: Could not add to watchlist. X
+ Watchlist

NAB Obligationen Fremdwaehrungen CHF

NABOFIC:SW
986.03
CHF
0.07
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
985.46 - 1,020.74
1 Yr Return
-0.96%
YTD Return
-1.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
985.96
52Wk Range
985.46 - 1,020.74
1 Yr Return
-0.56%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
986.03
Total Assets (m CHF) (on 02/22/2018)
203.189
Inception Date
09/21/2011
Last Dividend (on 11/21/2017)
14.36
Dividend Indicated Gross Yield
1.46%
Fund Managers
BENJAMIN MUELLER / RAPHAEL STEIGMEIER
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%

Top Fund Holdings

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