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GAM Institutional - BVG/LPP 40 Fund

JBB40B2:SW
108.17
CHF
0.45
0.42%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
101.33 - 108.97
1 Yr Return
4.96%
YTD Return
4.53%
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Previous Close
107.72
52Wk Range
101.33 - 108.97
1 Yr Return
4.68%
YTD Return
4.53%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
108.17
Total Assets (m CHF) (on 07/26/2017)
33.484
Inception Date
11/30/2004
Last Dividend (on 12/06/2016)
1.5944195
Dividend Indicated Gross Yield
1.47%
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
0.13%

Top Fund Holdings

Name Position Value % of Fund
12.86 k 988.30 k 3.03
7.00 k 950.25 k 2.91
11.81 k 878.37 k 2.69
3.43 k 876.76 k 2.69
5.00 k 704.86 k 2.16
6.00 k 671.02 k 2.06
6.82 k 346.96 k 1.06
3.33 k 331.90 k 1.02
17.28 k 277.06 k 0.85
800.00 275.37 k 0.84
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