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

GAM Euro Special Bond CHF Open Class

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431.65 CHF

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +5.95% 3-Month: +4.70% 3-Year: +10.46% 52-Week Range: 370.16 - 431.65
1-Month: +1.85% 1-Year: +17.30% 5-Year: +23.63% Beta vs : -

Mutual Fund Chart for GAMSSBI

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  • GAMSSBI:VI 431.65
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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: www.gamholding.com

Fundamentals for GAMSSBI

NAV (on 2014-04-14) 431.65
Assets (M) (on 2014-03-31) 64.11
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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