Error: Could not add to watchlist. X
+ Watchlist

GAM Institutional - Europe Government Bond

JBEAAA2:SW
79.50
CHF
0.50
0.63%
As of 11:18 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
75.36 - 83.05
1 Yr Return
-1.33%
YTD Return
2.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
79.00
52Wk Range
75.36 - 83.05
1 Yr Return
-1.30%
YTD Return
2.45%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
79.5
Total Assets (m CHF) (on 07/20/2017)
14.465
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
1.91866666
Dividend Indicated Gross Yield
2.41%
Fund Managers
CHRISTOF STEGMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
559.34 745.74 k 5.39
474.02 489.63 k 3.54
360.26 450.31 k 3.25
284.41 383.78 k 2.77
284.41 316.22 k 2.28
284.41 313.52 k 2.26
237.01 307.44 k 2.22
189.61 304.21 k 2.20
379.22 288.93 k 2.09
568.82 283.94 k 2.05
Profile
GAM Institutional- Europe Government Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund primarily invests in European bonds.Focus is on the government segment with rating between AAA and BBB,with average rating of the portfolio is at least A.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel