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GAM Institutional - BVG/LPP 40 Fund

JBB40A2:SW
134.45
CHF
0.08
0.06%
As of 2:34 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
125.16 - 134.98
1 Yr Return
5.20%
YTD Return
5.11%
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Previous Close
134.37
52Wk Range
125.16 - 134.98
1 Yr Return
5.59%
YTD Return
5.11%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
134.45
Total Assets (m CHF) (on 09/18/2017)
33.531
Inception Date
11/30/2004
Last Dividend (on 12/06/2016)
1.48205086
Dividend Indicated Gross Yield
1.10%
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 1.12 m 3.55
7.00 k 1.02 m 3.26
12.04 k 954.90 k 3.04
3.36 k 892.21 k 2.84
5.00 k 734.19 k 2.34
6.00 k 629.64 k 2.00
6.50 k 330.36 k 1.05
3.16 k 314.64 k 1.00
11.07 k 269.42 k 0.86
16.67 k 256.67 k 0.82
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