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GAM Multibond - Absolute Return Bond

J36A:GR
Berlin
91.87
EUR
0.01
0.01%
As of 3:55 PM EDT 7/21/2017
Open
92.18
Day Range
91.87 - 92.46
Previous Close
91.88
52Wk Range
89.57 - 93.48
1 Yr Return
0.68%
YTD Return
1.65%
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Open
92.18
Day Range
91.87 - 92.46
Volume
0
Previous Close
91.88
52Wk Range
89.57 - 93.48
1 Yr Return
0.77%
YTD Return
1.65%
NAV (on 07/20/2017)
92.77
Total Assets (b EUR) (on 07/20/2017)
2.643
Inception Date
-
Premium/Discount
-0.96%
Average 52-Week Premium
-1.02%
Fund Managers
TIM HAYWOOD
Last Dividend (on -)
1.9
Dividend Indicated Gross Yield
2.07%
Expense Ratio
1.75%
3 Mo Return
0.75%
3 Yr Return
-1.34%
5 Yr Return
-0.90%

Top Fund Holdings

Name Position Value % of Fund
93.71 k 89.17 m 7.24
4.24 k 41.40 m 3.36
32.09 k 24.87 m 2.02
24.83 k 24.25 m 1.97
166.80 k 23.43 m 1.90
144.26 k 21.93 m 1.78
18.74 k 18.92 m 1.54
13.53 k 18.26 m 1.48
18.27 k 16.83 m 1.37
115.73 k 16.24 m 1.32
Profile
GAM Multibond - Absolute Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two thirds of its net assets in fixed-rate and variable-rate securities of corporate and government issuers.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000