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GAM Institutional - Dollar Government Bond

JBAAAA2:SW
81.77
CHF
0.16
0.20%
As of 2:32 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
81.57 - 85.95
1 Yr Return
-3.13%
YTD Return
-1.90%
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Previous Close
81.93
52Wk Range
81.57 - 85.95
1 Yr Return
-2.98%
YTD Return
-1.90%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
81.77
Total Assets (m CHF) (on 07/20/2017)
17.321
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
2.47466666
Dividend Indicated Gross Yield
3.03%
Fund Managers
CHRISTOF STEGMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
851.41 935.98 k 5.37
481.23 484.48 k 2.78
407.20 445.07 k 2.55
407.20 410.27 k 2.35
296.14 403.88 k 2.32
370.18 381.89 k 2.19
370.18 365.88 k 2.10
370.18 358.90 k 2.06
259.12 337.72 k 1.94
259.12 312.56 k 1.79
Profile
GAM Institutional-Dollar Government Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds of the dollar zone.Focus is on the government segment with rating between AAA to BBB, with average rating of the portfolio at least A.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel