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GAM Institutional - Euro Corporate Bond

JBEBBB2:SW
80.57
CHF
0.13
0.16%
As of 10/17/2017
Fund Type
FCP
52Wk Range
72.67 - 80.62
1 Yr Return
6.98%
YTD Return
9.50%
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Previous Close
80.44
52Wk Range
72.67 - 80.62
1 Yr Return
6.83%
YTD Return
9.50%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
80.57
Total Assets (m CHF) (on 10/17/2017)
27.749
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
2.20211368
Dividend Indicated Gross Yield
2.73%
Fund Managers
CHRISTOF STEGMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
248.98 367.64 k 1.39
298.77 366.06 k 1.39
248.98 339.43 k 1.29
248.98 334.82 k 1.27
248.98 326.63 k 1.24
248.98 324.48 k 1.23
248.98 318.60 k 1.21
248.98 316.32 k 1.20
248.98 312.61 k 1.19
248.98 307.28 k 1.17
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