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GAM Institutional - Euro Corporate Bond

JBEBBA2:SW
83.47
CHF
0.30
0.36%
As of 5/18/2018
Fund Type
FCP
52Wk Range
77.61 - 85.32
1 Yr Return
8.30%
YTD Return
-0.22%
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Previous Close
83.77
52Wk Range
77.61 - 85.32
1 Yr Return
8.31%
YTD Return
-0.22%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
83.47
Total Assets (m CHF) (on 05/18/2018)
26.180
Inception Date
06/30/2005
Last Dividend (on 12/05/2017)
1.81733333
Dividend Indicated Gross Yield
2.18%
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%
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