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GAM Institutional - Dollar Corporate Bond

JBABBB2:SW
85.49
CHF
0.04
0.05%
As of 5/17/2018
Fund Type
FCP
52Wk Range
79.79 - 89.75
1 Yr Return
1.68%
YTD Return
-1.13%
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Previous Close
85.45
52Wk Range
79.79 - 89.75
1 Yr Return
0.94%
YTD Return
-1.13%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
85.49
Total Assets (m CHF) (on 05/17/2018)
49.553
Inception Date
06/30/2005
Last Dividend (on 12/05/2017)
3.27305084
Dividend Indicated Gross Yield
3.83%
Fund Managers
CHRISTOF STEGMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.09%
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