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GAM Multibond - Absolute Return Bond

J36A:GZ
Gettex
92.29
EUR
0.00
0.00%
As of 2:01 PM EDT 7/24/2017
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 07/21/2017)
2.639
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM HAYWOOD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
-
5 Yr Return
-

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