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GAM Institutional - Yen Bond

JBYENA2:SW
81.51
CHF
0.24
0.30%
As of 2:34 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
79.30 - 92.42
1 Yr Return
-10.69%
YTD Return
-0.45%
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Previous Close
81.27
52Wk Range
79.30 - 92.42
1 Yr Return
-11.18%
YTD Return
-0.45%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
81.51
Total Assets (m CHF) (on 09/21/2017)
10.559
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
1.00546378
Dividend Indicated Gross Yield
1.23%
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
92.79 k 1.19 m 11.20
89.47 k 982.05 k 9.27
89.47 k 981.21 k 9.27
82.85 k 867.24 k 8.19
82.85 k 866.65 k 8.18
79.53 k 852.89 k 8.05
66.28 k 684.75 k 6.47
53.02 k 493.62 k 4.66
49.71 k 474.91 k 4.48
33.14 k 305.81 k 2.89
Profile
GAM Institutional - Yen Bond Fund is an open-end investment fund incorporated in Switzerland.The Fund's objective is income.TheFund primarily invests in bonds that are denominated in yen and have a rating between AAA and BBB. The average rating of the portfolio is atleast A.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel