- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
GAM Euro Special Bond CHF Open Class
+ Add to WatchlistGAMSSBI:VI
380.99 CHFAs of 00:59:30 ET on 05/20/2013.
Snapshot for GAM Euro Special Bond CHF Open Class (GAMSSBI)
| Year To Date: | +8.80% | 3-Month: | +5.27% | 3-Year: | +9.46% | 52-Week Range: | 296.72 - 380.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.15% | 1-Year: | +26.00% | 5-Year: | +8.27% | Beta vs : | - |
Fund Profile & Information for GAMSSBI
GAM Euro Special Bond CHF Open Class is an open-end fund incorporated under the laws of British Virgin Islands. The Fund's investment objective is capital appreciation through active management of a portfolio of bonds, convertible bonds and other debt securities as well as currency and interest rate hedging techniques.
| Inception Date: | 09-19-1988 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | RICHARD SMOUHA | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMSSBI
| NAV | (on 2013-05-20) 380.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 62.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMSSBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1989-12-31) 0.84 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMSSBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMSSBI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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