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GAM Institutional - BVG/LPP 25 Fund

JBB25A2:SW
122.60
CHF
0.15
0.12%
As of 5/24/2018
Fund Type
FCP
52Wk Range
119.68 - 124.30
1 Yr Return
1.59%
YTD Return
-0.38%
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Previous Close
122.75
52Wk Range
119.68 - 124.30
1 Yr Return
1.65%
YTD Return
-0.38%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
122.6
Total Assets (m CHF) (on 05/24/2018)
12.181
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%
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