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GAM Institutional - CHF Foreign Bond

JBFAAB2:SW
98.65
CHF
0.04
0.04%
As of 11:18 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
98.23 - 100.26
1 Yr Return
-0.88%
YTD Return
0.00%
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Previous Close
98.69
52Wk Range
98.23 - 100.26
1 Yr Return
-0.73%
YTD Return
0.00%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
98.65
Total Assets (m CHF) (on 09/21/2017)
194.013
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
1.49889986
Dividend Indicated Gross Yield
1.52%
Fund Managers
MICHAL NOVAK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.07%

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