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GAM Helvetbond

JBHELVE:SW
1,655.24
CHF
2.59
0.16%
As of 10/16/2017
Fund Type
FCP
52Wk Range
1,643.57 - 1,709.41
1 Yr Return
-2.26%
YTD Return
-0.30%
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Previous Close
1,652.65
52Wk Range
1,643.57 - 1,709.41
1 Yr Return
-2.68%
YTD Return
-0.30%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 10/16/2017)
1,655.24
Total Assets (m CHF) (on 10/16/2017)
19.591
Inception Date
06/04/1975
Last Dividend (on 12/06/2016)
12.39263361
Dividend Indicated Gross Yield
0.75%
Fund Managers
MICHAL NOVAK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Profile
GAM Helvetbond is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds denominated in Swiss franc. The Fund primarily invests in first-class private companies, as well as public sector borrowers. A long-term, above-average return is the goal. The maturity band focus is medium to long-term.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel