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GAM Institutional - BVG/LPP 40 Fund

JBB40A2:SW
134.64
CHF
0.12
0.09%
As of 2/22/2018
Fund Type
FCP
52Wk Range
130.43 - 139.53
1 Yr Return
3.21%
YTD Return
-2.04%
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Previous Close
134.76
52Wk Range
130.43 - 139.53
1 Yr Return
3.13%
YTD Return
-2.04%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
134.64
Total Assets (m CHF) (on 02/22/2018)
34.586
Inception Date
11/30/2004
Last Dividend (on 12/05/2017)
1.62584394
Dividend Indicated Gross Yield
1.21%
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
0.61%

Top Fund Holdings

Name Position Value % of Fund
13.51 k 1.13 m 3.44
7.00 k 1.05 m 3.19
12.05 k 990.71 k 3.01
3.38 k 778.64 k 2.36
5.00 k 764.61 k 2.32
6.00 k 670.27 k 2.03
13.00 k 472.07 k 1.43
14.00 k 429.54 k 1.30
3.11 k 309.30 k 0.94
17.69 k 300.44 k 0.91
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