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GAM Institutional - Euro Corporate Bond

JBEBBA2:SW
79.01
CHF
0.57
0.73%
As of 11:18 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
75.04 - 79.70
1 Yr Return
2.12%
YTD Return
3.95%
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Previous Close
78.44
52Wk Range
75.04 - 79.70
1 Yr Return
2.25%
YTD Return
3.95%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
79.01
Total Assets (m CHF) (on 07/20/2017)
27.075
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
2.06
Dividend Indicated Gross Yield
2.61%
Fund Managers
CHRISTOF STEGMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
247.43 367.53 k 1.46
296.91 356.27 k 1.41
247.43 339.61 k 1.35
247.43 331.54 k 1.32
247.43 329.06 k 1.31
247.43 316.93 k 1.26
247.43 313.74 k 1.25
247.43 310.44 k 1.23
247.43 308.65 k 1.23
247.43 304.55 k 1.21
Profile
GAM Institutional- Euro Corporate Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund primarily invests in EUR denominated bonds. Focus is on corporate segment with rating between AAA and BBB-, with average rating at least A-.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel