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GAM Institutional - World Bond CHF hedged

JBIWBA2:SW
102.96
CHF
0.14
0.14%
As of 11:18 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
101.00 - 106.43
1 Yr Return
-1.98%
YTD Return
1.02%
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Previous Close
102.82
52Wk Range
101.00 - 106.43
1 Yr Return
-1.89%
YTD Return
1.02%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
102.96
Total Assets (m CHF) (on 07/21/2017)
80.685
Inception Date
09/19/2012
Last Dividend (on 12/06/2016)
2.6878165
Dividend Indicated Gross Yield
2.61%
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
0.39%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 2.00 m 2.53
149.47 k 1.67 m 2.12
138.39 k 1.55 m 1.96
138.39 k 1.48 m 1.88
138.39 k 1.48 m 1.88
132.86 k 1.45 m 1.84
110.71 k 1.17 m 1.48
721.47 961.90 k 1.22
865.37 951.32 k 1.21
88.57 k 845.47 k 1.07
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