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GAM Euro Special Bond CHF Open Class

GAMSSBI:VI
538.02
CHF
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
479.10 - 538.02
1 Yr Return
11.50%
YTD Return
10.65%
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52Wk Range
479.10 - 538.02
1 Yr Return
11.44%
YTD Return
10.65%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
538.02
Total Assets (m USD) (on 09/11/2017)
45.660
Inception Date
09/19/1988
Last Dividend (on 01/01/1990)
0.84
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMOUHA / GREGOIRE MIVELAZ
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