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GAM Euro Special Bond CHF Open Class

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GAMSSBI:VI
460.58
CHF
0.03
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
460.61
52Wk Range
439.56 - 470.23
1 Yr Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
460.58
Total Assets (m CHF) (on 05/29/2015)
54.330
Inception Date
09/19/1988
Last Dividend (on 12/31/1989)
0.84
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMOUHA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel