Error: Could not add to watchlist. X
+ Watchlist

GAM Institutional - BVG/LPP 40 Fund

JBB40A1:SW
145.36
CHF
0.04
0.03%
As of 6/15/2018
Fund Type
FCP
52Wk Range
138.94 - 147.13
1 Yr Return
3.20%
YTD Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
145.40
52Wk Range
138.94 - 147.13
1 Yr Return
3.66%
YTD Return
0.30%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
145.36
Total Assets (m CHF) (on 06/15/2018)
32.294
Inception Date
08/14/2009
Last Dividend (on 12/05/2017)
1.83696779
Dividend Indicated Gross Yield
1.26%
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
0.51%

Top Fund Holdings

Name Position Value % of Fund
13.82 k 1.11 m 2.90
7.00 k 1.07 m 2.81
12.60 k 1.05 m 2.75
54.04 923.04 k 2.41
3.50 k 803.26 k 2.10
54.04 726.04 k 1.90
28.10 722.25 k 1.89
6.00 k 709.23 k 1.85
33.50 532.54 k 1.39
30.26 505.85 k 1.32
Profile
GAM Institutional - BVG/LPP 40 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 corporate bonds and stocks of investment grade.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel