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NAB Obligationen Fremdwaehrungen CHF

NABOFIE:SW
988.61
CHF
4.34
0.44%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
898.89 - 987.42
1 Yr Return
4.75%
YTD Return
9.01%
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Previous Close
984.27
52Wk Range
898.89 - 987.42
1 Yr Return
4.36%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
988.61
Total Assets (m CHF) (on 09/19/2017)
200.622
Inception Date
09/21/2011
Last Dividend (on 11/15/2016)
15.32
Dividend Indicated Gross Yield
1.55%
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
0.87%
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