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GAM Institutional - CHF Domestic Bond

JBCHDA1:SW
118.22
CHF
0.14
0.12%
As of 4/25/2018
Fund Type
FCP
52Wk Range
118.15 - 121.10
1 Yr Return
-1.91%
YTD Return
-1.85%
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Previous Close
118.36
52Wk Range
118.15 - 121.10
1 Yr Return
-1.77%
YTD Return
-1.85%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 04/25/2018)
118.22
Total Assets (m CHF) (on 04/25/2018)
199.290
Inception Date
08/14/2009
Last Dividend (on 12/05/2017)
1.2704701
Dividend Indicated Gross Yield
1.07%
Fund Managers
MICHAL NOVAK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.27%
Profile
GAM Institutional - CHF Domestic Bond Fund is an open-end investment fund incorporated in Switzerland.The Fund's objective is income.The Fund primarily invests in CHF-denominated bonds placed by domestic issuers with an investment-grade credit rating.The average rating of the portfolio is at least A A-.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel