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GAM Institutional - Global Bond

JBIGBA2:SW
84.60
CHF
0.35
0.41%
As of 5/18/2018
Fund Type
FCP
52Wk Range
79.91 - 86.48
1 Yr Return
6.33%
YTD Return
-0.26%
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Previous Close
84.95
52Wk Range
79.91 - 86.48
1 Yr Return
6.13%
YTD Return
-0.26%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
84.6
Total Assets (m CHF) (on 05/18/2018)
82.551
Inception Date
11/11/2005
Last Dividend (on 12/05/2017)
2.04092409
Dividend Indicated Gross Yield
2.41%
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
0.38%
Profile
GAM Institutional- Global Bond Fund is an open-end investment fund incorporated in Switzerland.The Fund's objective is total return.The Fund invests at least 80 % of its assets in investment-grade bonds issued or guaranteed by issuers worldw ide, as well as government bonds with high yields, high-yield bonds and bonds from emerging markets.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel