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GAM Multibond - Emerging Markets Opportunities Bond

EMOPPEU:LX
110.69
USD
0.28
0.25%
As of 11:18 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
97.09 - 111.35
1 Yr Return
7.80%
YTD Return
10.51%
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Previous Close
110.97
52Wk Range
97.09 - 111.35
1 Yr Return
7.61%
YTD Return
10.51%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
110.69
Total Assets (m USD) (on 07/25/2017)
264.165
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO / ALESSANDRO GHIDINI
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.00%
Profile
GAM Multibond-Emerging Markets Opportunities Bond Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve above-average returns in the long term by investing in a broadly diversified portfolio of emerging market bonds. The fund invests mainly in debt instruments denominated in local or hard currency of EM sovereign and corporate issuers.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000