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GAM Institutional - Yen Bond

JBYENB2:SW
85.66
CHF
0.51
0.60%
As of 5/24/2018
Fund Type
FCP
52Wk Range
79.36 - 86.58
1 Yr Return
3.65%
YTD Return
5.05%
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Previous Close
85.15
52Wk Range
79.36 - 86.58
1 Yr Return
4.24%
YTD Return
5.05%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
85.66
Total Assets (m CHF) (on 05/24/2018)
10.420
Inception Date
06/30/2005
Last Dividend (on 12/05/2017)
1.24236992
Dividend Indicated Gross Yield
1.45%
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
0.23%

Top Fund Holdings

Name Position Value % of Fund
96.58 k 964.40 k 9.43
98.63 k 949.59 k 9.28
92.47 k 918.05 k 8.97
61.64 k 579.34 k 5.66
51.37 k 496.63 k 4.85
47.26 k 466.84 k 4.56
51.37 k 446.93 k 4.37
41.10 k 372.88 k 3.64
41.10 k 372.14 k 3.64
41.10 k 364.89 k 3.57
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