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GAMAX Funds - Maxi-Bond

GAMXMBD:LX
6.41
EUR
0.00
0.00%
As of 11/17/2017
Fund Type
FCP
52Wk Range
6.32 - 6.52
1 Yr Return
0.20%
YTD Return
-1.08%
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Previous Close
6.41
52Wk Range
6.32 - 6.52
1 Yr Return
0.04%
YTD Return
-1.08%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
6.41
Total Assets (m EUR) (on 11/17/2017)
489.315
Inception Date
07/01/1994
Last Dividend (on 12/12/2016)
0.083
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
3.63%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 35.82 m 7.35
28.50 k 31.52 m 6.47
30.00 k 30.98 m 6.36
26.50 k 27.24 m 5.59
25.00 k 27.20 m 5.58
25.00 k 26.68 m 5.47
26.25 k 26.46 m 5.43
20.00 k 23.86 m 4.89
22.00 k 23.56 m 4.83
20.00 k 22.31 m 4.58
Profile
GAMAX Funds - Maxi-Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achive reasonable increase in value. The Fund invests in international bonds which promise security, liquidity and stable income, such as fixed- and variable-income securities and money market instruments. The Fund can invest up to 10% of its assets in other funds.
Address
GAMAX Management AG
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
49-89-960-11-230