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GAM Institutional - BVG/LPP 25 Fund

JBB25A2:SW
120.66
CHF
0.02
0.02%
As of 11:18 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
116.39 - 121.65
1 Yr Return
2.22%
YTD Return
2.37%
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Previous Close
120.68
52Wk Range
116.39 - 121.65
1 Yr Return
2.25%
YTD Return
2.37%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
120.66
Total Assets (m CHF) (on 07/20/2017)
11.589
Inception Date
11/30/2004
Last Dividend (on 12/06/2016)
0.91837021
Dividend Indicated Gross Yield
0.76%
Fund Managers
RETO HINTERMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.65%

Top Fund Holdings

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