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GAM Institutional - CHF Foreign Bond

JBFAAA2:SW
99.23
CHF
0.01
0.01%
As of 10/19/2017
Fund Type
FCP
52Wk Range
98.85 - 100.42
1 Yr Return
-0.75%
YTD Return
-0.03%
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Previous Close
99.22
52Wk Range
98.85 - 100.42
1 Yr Return
-0.75%
YTD Return
-0.03%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
99.23
Total Assets (m CHF) (on 10/19/2017)
194.118
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
1.26092281
Dividend Indicated Gross Yield
1.27%
Fund Managers
MICHAL NOVAK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.32%

Top Fund Holdings

Profile
GAM Institutional - CHF Foreign 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 foreign issuers from the investment grade segment.The average rating of the portfolio is at least AA-.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel