Error: Could not add to watchlist. X
+ Watchlist

GAM Institutional - BVG/LPP 25 Fund

JBB25A1:SW
130.67
CHF
0.08
0.06%
As of 2/22/2018
Fund Type
FCP
52Wk Range
128.42 - 134.35
1 Yr Return
1.21%
YTD Return
-1.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
130.75
52Wk Range
128.42 - 134.35
1 Yr Return
1.21%
YTD Return
-1.76%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
130.67
Total Assets (m CHF) (on 02/22/2018)
12.016
Inception Date
08/14/2009
Last Dividend (on 12/05/2017)
1.08677856
Dividend Indicated Gross Yield
0.83%
Fund Managers
MARK EGGLER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 451.05 k 3.97
1.50 k 229.38 k 2.02
2.00 k 223.42 k 1.97
2.64 k 221.89 k 1.95
200.00 206.54 k 1.82
200.00 202.97 k 1.79
200.00 202.58 k 1.78
200.00 194.31 k 1.71
2.36 k 193.90 k 1.71
157.77 169.13 k 1.49
Profile
GAM Institutional - BVG/LPP 25 Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a steady return in Swiss francs. The Fund invests globally in fixed- or variable rate bonds and stocks of investment grade.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel