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GAM Multibond - Absolute Return Bond

J36A:GZ
Gettex
92.29
EUR
0.00
0.00%
As of 2:45 PM EDT 9/22/2017
Open
92.29
Day Range
92.29 - 92.29
Previous Close
92.29
52Wk Range
91.16 - 92.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
92.29
Day Range
92.29 - 92.29
Volume
0
Previous Close
92.29
52Wk Range
91.16 - 92.33
NAV (on 12/02/2016)
90.63
Total Assets (b EUR) (on 09/21/2017)
2.385
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM HAYWOOD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.93 k 83.09 m 7.26
4.12 k 38.55 m 3.37
29.71 k 29.66 m 2.59
24.10 k 23.61 m 2.06
161.85 k 22.54 m 1.97
139.99 k 21.34 m 1.86
26.60 k 20.60 m 1.80
18.19 k 17.81 m 1.56
13.13 k 17.49 m 1.53
112.30 k 15.77 m 1.38
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