Error: Could not add to watchlist. X
+ Watchlist

GAM Institutional - World Bond CHF hedged

JBIWBB2:SW
108.51
CHF
0.07
0.06%
As of 11:18 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
106.47 - 112.13
1 Yr Return
-1.78%
YTD Return
1.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.44
52Wk Range
106.47 - 112.13
1 Yr Return
-1.75%
YTD Return
1.06%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
108.51
Total Assets (m CHF) (on 07/20/2017)
80.578
Inception Date
02/28/2011
Last Dividend (on 12/06/2016)
3.15520213
Dividend Indicated Gross Yield
2.91%
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
0.09%

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