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GAM Institutional - CHF Domestic Bond

JBCHDB2:SW
107.98
CHF
0.10
0.09%
As of 11:18 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
107.31 - 111.92
1 Yr Return
-2.57%
YTD Return
-0.37%
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Previous Close
108.08
52Wk Range
107.31 - 111.92
1 Yr Return
-2.62%
YTD Return
-0.37%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 07/20/2017)
107.98
Total Assets (m CHF) (on 07/20/2017)
204.721
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
1.55415963
Dividend Indicated Gross Yield
1.44%
Fund Managers
MICHAL NOVAK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.06%
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