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GAM Multibond - Euro Bond

JB4B:GR
Stuttgart
120.51
EUR
0.00
0.00%
As of 6/14/2018
Previous Close
120.51
52Wk Range
120.27 - 126.31
1 Yr Return
-4.32%
YTD Return
-1.74%
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Volume
0
Previous Close
120.51
52Wk Range
120.27 - 126.31
1 Yr Return
-4.17%
YTD Return
-1.74%
NAV (on 06/14/2018)
120.83
Total Assets (m EUR) (on 06/13/2018)
59.501
Inception Date
09/15/2009
Premium/Discount
-0.26%
Average 52-Week Premium
-0.34%
Fund Managers
MARIO FRAEFEL / BERNHARD URECH
Last Dividend (on -)
3.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-1.22%
3 Yr Return
-0.72%
5 Yr Return
1.45%

Top Fund Holdings

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