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GAM Institutional - Dollar Corporate Bond

JBABBA2:SW
93.00
CHF
1.05
1.14%
As of 11:18 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
90.01 - 94.93
1 Yr Return
1.80%
YTD Return
0.33%
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Previous Close
91.95
52Wk Range
90.01 - 94.93
1 Yr Return
-0.06%
YTD Return
0.33%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
93
Total Assets (m CHF) (on 09/21/2017)
50.264
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
3.02763279
Dividend Indicated Gross Yield
3.26%
Fund Managers
CHRISTOF STEGMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
471.93 552.79 k 1.15
314.62 433.28 k 0.90
314.62 424.56 k 0.88
314.62 409.63 k 0.85
314.62 388.86 k 0.81
314.62 369.42 k 0.77
314.62 369.08 k 0.77
314.62 365.60 k 0.76
314.62 361.31 k 0.75
314.62 352.31 k 0.73
Profile
GAM Institutional - Dollar Corporate Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund investments primarily in USD denominated bonds. Focus is on corporate segment with rating between AAA and 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