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GAM Institutional - BVG/LPP 25 Fund

JBB25B2:SW
122.02
CHF
0.12
0.10%
As of 11:18 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
118.07 - 123.10
1 Yr Return
2.02%
YTD Return
2.14%
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Previous Close
122.14
52Wk Range
118.07 - 123.10
1 Yr Return
2.04%
YTD Return
2.14%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
122.02
Total Assets (m CHF) (on 07/21/2017)
11.572
Inception Date
11/30/2004
Last Dividend (on 12/06/2016)
0.82
Dividend Indicated Gross Yield
0.67%
Fund Managers
RETO HINTERMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.11%

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