Error: Could not add to watchlist. X
+ Watchlist

GAM Institutional - Dollar Corporate Bond

JBABBB2:SW
84.30
CHF
0.21
0.25%
As of 11:18 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
84.03 - 88.38
1 Yr Return
-2.20%
YTD Return
-2.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
84.51
52Wk Range
84.03 - 88.38
1 Yr Return
-1.84%
YTD Return
-2.16%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
84.3
Total Assets (m CHF) (on 07/20/2017)
49.329
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
3.31466274
Dividend Indicated Gross Yield
3.93%
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%

Top Fund Holdings

Name Position Value % of Fund
474.77 557.21 k 1.13
316.51 438.29 k 0.89
316.51 432.45 k 0.88
316.51 422.97 k 0.86
316.51 394.78 k 0.80
316.51 375.53 k 0.76
316.51 375.05 k 0.76
316.51 367.16 k 0.74
316.51 366.01 k 0.74
316.51 357.11 k 0.72
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