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GAM Institutional - Global Bond

JBIGBB2:SW
82.18
CHF
0.16
0.19%
As of 11:18 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
79.32 - 85.41
1 Yr Return
-1.13%
YTD Return
1.86%
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Previous Close
82.34
52Wk Range
79.32 - 85.41
1 Yr Return
-1.19%
YTD Return
1.86%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
82.18
Total Assets (m CHF) (on 07/24/2017)
84.796
Inception Date
11/11/2005
Last Dividend (on 12/06/2016)
2.47873622
Dividend Indicated Gross Yield
3.02%
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
0.08%

Top Fund Holdings

Name Position Value % of Fund
1.63 k 2.18 m 2.64
1.38 k 1.43 m 1.73
1.05 k 1.31 m 1.60
830.30 1.12 m 1.36
898.60 987.86 k 1.20
830.30 923.14 k 1.12
830.30 915.27 k 1.11
691.91 897.54 k 1.09
553.53 888.10 k 1.08
1.11 k 843.48 k 1.02
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