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GAM Institutional - World Bond CHF hedged

JBIWBA2:SW
100.27
CHF
0.13
0.13%
As of 5/24/2018
Fund Type
FCP
52Wk Range
99.95 - 103.72
1 Yr Return
-1.72%
YTD Return
-1.80%
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Previous Close
100.14
52Wk Range
99.95 - 103.72
1 Yr Return
-1.55%
YTD Return
-1.80%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
100.27
Total Assets (m CHF) (on 05/24/2018)
85.711
Inception Date
09/19/2012
Last Dividend (on 12/05/2017)
2.517161
Dividend Indicated Gross Yield
2.51%
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
0.40%
Profile
GAM Institutional -World Bond Fund (CHF hedged) is an open-end fund incorporated in Switzerland.The objective of the Fund is total return. The Fund invests globally in foreign currency bonds, primarily in high-quality bonds rated AAA to BBB-.The average rating of the portfolio is at least A. Currency risks are hedged in full or in part against CHF.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel