Error: Could not add to watchlist. X
+ Watchlist

GAM Institutional - Yen Bond

JBYENB2:SW
80.53
CHF
0.10
0.12%
As of 2:34 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
79.79 - 92.88
1 Yr Return
-12.16%
YTD Return
-2.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
80.63
52Wk Range
79.79 - 92.88
1 Yr Return
-10.35%
YTD Return
-2.10%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
80.53
Total Assets (m CHF) (on 07/24/2017)
10.386
Inception Date
06/30/2005
Last Dividend (on 12/06/2016)
1.25740971
Dividend Indicated Gross Yield
1.56%
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
0.27%

Top Fund Holdings

Name Position Value % of Fund
93.23 k 1.20 m 10.99
89.90 k 1.00 m 9.20
83.24 k 929.59 k 8.51
83.24 k 891.39 k 8.16
83.24 k 890.26 k 8.15
79.91 k 872.67 k 7.99
66.59 k 702.23 k 6.43
53.27 k 508.52 k 4.66
49.94 k 489.27 k 4.48
33.30 k 315.46 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