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GAM Institutional - BVG/LPP 40 Fund

JBB40B2:SW
110.54
CHF
0.21
0.19%
As of 4/20/2018
Fund Type
FCP
52Wk Range
107.22 - 113.19
1 Yr Return
3.66%
YTD Return
-0.84%
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Previous Close
110.75
52Wk Range
107.22 - 113.19
1 Yr Return
4.01%
YTD Return
-0.84%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
110.54
Total Assets (m CHF) (on 04/20/2018)
33.265
Inception Date
11/30/2004
Last Dividend (on 12/05/2017)
1.7300287
Dividend Indicated Gross Yield
1.57%
Fund Managers
MARK EGGLER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
13.77 k 1.15 m 3.43
7.00 k 1.05 m 3.14
12.53 k 1.03 m 3.07
3.48 k 858.18 k 2.55
5.00 k 781.21 k 2.32
6.00 k 714.27 k 2.12
13.00 k 475.07 k 1.41
14.00 k 438.90 k 1.30
18.63 k 334.22 k 0.99
3.19 k 317.52 k 0.94
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