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NAB Obligationen Fremdwaehrungen CHF

NABOFIE:SW
933.09
CHF
3.29
0.35%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
898.89 - 967.62
1 Yr Return
-0.30%
YTD Return
2.88%
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Previous Close
936.38
52Wk Range
898.89 - 967.62
1 Yr Return
-0.80%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
933.09
Total Assets (m CHF) (on 05/23/2017)
202.560
Inception Date
09/21/2011
Last Dividend (on 11/15/2016)
15.32
Dividend Indicated Gross Yield
1.64%
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 6.08 m 2.95
3.00 k 4.19 m 2.03
4.00 k 4.07 m 1.97
4.00 k 4.06 m 1.97
2.50 k 2.69 m 1.30
2.00 k 2.67 m 1.29
50.00 k 2.56 m 1.24
2.50 k 2.53 m 1.23
2.50 k 2.51 m 1.21
2.50 k 2.47 m 1.20
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