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GAM Multibond - Euro Bond

JB4A:GR
Berlin
425.6600
EUR
0.0600
0.01%
As of 3:34 AM EDT 7/24/2017
Open
423.4200
Day Range
423.4200 - 425.6600
Previous Close
425.6000
52Wk Range
417.2200 - 440.4900
1 Yr Return
-2.01%
YTD Return
0.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
423.4200
Day Range
423.4200 - 425.6600
Volume
0
Previous Close
425.6000
52Wk Range
417.2200 - 440.4900
1 Yr Return
-2.17%
YTD Return
0.09%
NAV (on 07/20/2017)
426.64
Total Assets (m EUR) (on 07/20/2017)
78.701
Inception Date
09/15/2009
Premium/Discount
-0.34%
Average 52-Week Premium
-0.31%
Fund Managers
MARIO FRAEFEL / BERNHARD URECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
0.15%
3 Yr Return
2.04%
5 Yr Return
3.54%

Top Fund Holdings

Name Position Value % of Fund
4.96 k 5.53 m 6.66
2.06 k 2.18 m 2.62
9.34 k 1.06 m 1.28
616.76 754.18 k 0.91
619.24 734.61 k 0.88
619.24 566.03 k 0.68
19.11 k 533.78 k 0.64
464.43 471.51 k 0.57
309.62 443.54 k 0.53
309.62 419.77 k 0.51
Profile
GAM Multibond - Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests predominantly ind euro-denominated corporate and government bonds with a focus on high quality securities. The Fund's objective is to achieve returns in the long term while observing the principle of risk diversification. It tracks a Bloomberg Barclays Index.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000