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GAM Institutional - BVG/LPP 25 Fund

JBB25A2:SW
122.36
CHF
0.27
0.22%
As of 6/21/2018
Fund Type
FCP
52Wk Range
119.68 - 124.30
1 Yr Return
1.07%
YTD Return
-0.58%
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Previous Close
122.63
52Wk Range
119.68 - 124.30
1 Yr Return
1.07%
YTD Return
-0.58%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
122.36
Total Assets (m CHF) (on 06/21/2018)
12.153
Inception Date
11/30/2004
Last Dividend (on 12/05/2017)
0.89452525
Dividend Indicated Gross Yield
0.73%
Fund Managers
MARK EGGLER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 460.20 k 3.65
2.00 k 236.41 k 1.88
2.75 k 220.59 k 1.75
2.54 k 211.42 k 1.68
200.00 204.29 k 1.62
200.00 202.08 k 1.60
200.00 200.64 k 1.59
11.75 200.62 k 1.59
200.00 191.47 k 1.52
158.15 167.13 k 1.33
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