Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GAM Euro Special Bond CHF Open Class

+ Add to Watchlist


453.01 CHF

As of 00:59:30 ET on 01/26/2015.

Snapshot for GAM Euro Special Bond CHF Open Class (GAMSSBI)

Year To Date: +0.93% 3-Month: +2.79% 3-Year: +16.96% 52-Week Range: 415.34 - 453.01
1-Month: +1.44% 1-Year: +9.15% 5-Year: +9.94% Beta vs : -

Mutual Fund Chart for GAMSSBI

No chart data available.
  • GAMSSBI:VI 453.01
  • 1M
  • 1Y
Interactive GAMSSBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for GAMSSBI

NAV (on 2015-01-26) 453.01
Assets (M) (on 2014-12-31) 59.16
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.

Sponsored Link
Sponsored Links
sec ||= nil