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GAM Multibond - Euro Bond

JB4A:GR
Frankfurt
421.3300
EUR
1.0200
0.24%
As of 1:01 PM EDT 5/23/2018
Open
420.1800
Day Range
420.1800 - 422.2300
Previous Close
422.3500
52Wk Range
419.8000 - 430.4200
1 Yr Return
-0.65%
YTD Return
-1.34%
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Open
420.1800
Day Range
420.1800 - 422.2300
Volume
0
Previous Close
422.3500
52Wk Range
419.8000 - 430.4200
1 Yr Return
-0.48%
YTD Return
-1.34%
NAV (on 05/18/2018)
423.37
Total Assets (m EUR) (on 05/22/2018)
63.517
Inception Date
09/15/2009
Premium/Discount
-0.41%
Average 52-Week Premium
-0.32%
Fund Managers
MARIO FRAEFEL / BERNHARD URECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
-0.19%
3 Yr Return
0.63%
5 Yr Return
2.20%
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
+352 26123838