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GAM Multibond - Euro Bond

JB4B:GR
Berlin
125.15
EUR
0.18
0.14%
As of 1:47 PM EDT 7/20/2017
Open
124.53
Day Range
124.53 - 125.17
Previous Close
124.97
52Wk Range
122.70 - 132.66
1 Yr Return
-4.71%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
124.53
Day Range
124.53 - 125.17
Volume
0
Previous Close
124.97
52Wk Range
122.70 - 132.66
1 Yr Return
-4.86%
YTD Return
0.00%
NAV (on 07/19/2017)
125.43
Total Assets (m EUR) (on 07/19/2017)
79.434
Inception Date
09/15/2009
Premium/Discount
-0.37%
Average 52-Week Premium
-0.36%
Fund Managers
MARIO FRAEFEL / BERNHARD URECH
Last Dividend (on -)
3.4
Dividend Indicated Gross Yield
2.72%
Expense Ratio
1.15%
3 Mo Return
-0.42%
3 Yr Return
1.07%
5 Yr Return
2.90%

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