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GAM Institutional - World Bond CHF hedged

JBIWBB2:SW
105.75
CHF
0.12
0.11%
As of 5/18/2018
Fund Type
FCP
52Wk Range
105.63 - 109.50
1 Yr Return
-1.40%
YTD Return
-1.89%
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Previous Close
105.63
52Wk Range
105.63 - 109.50
1 Yr Return
-1.52%
YTD Return
-1.89%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
105.75
Total Assets (m CHF) (on 05/18/2018)
85.535
Inception Date
02/28/2011
Last Dividend (on 12/05/2017)
2.97917237
Dividend Indicated Gross Yield
2.82%
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
0.10%
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