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GAM Multibond - Euro Bond

JB4B:GZ
Gettex
125.66
EUR
0.00
0.00%
As of 3:53 PM EDT 10/18/2017
Open
125.66
Day Range
125.66 - 125.66
Previous Close
125.66
52Wk Range
124.53 - 125.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
125.66
Day Range
125.66 - 125.66
Volume
0
Previous Close
125.66
52Wk Range
124.53 - 125.66
NAV (on 12/02/2016)
124.92
Total Assets (m EUR) (on 10/17/2017)
74.843
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARIO FRAEFEL / BERNHARD URECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.96 k 5.56 m 6.90
2.22 k 2.65 m 3.29
9.20 k 1.07 m 1.32
601.71 715.90 k 0.89
601.71 623.68 k 0.77
601.71 546.74 k 0.68
18.82 k 508.92 k 0.63
451.28 459.08 k 0.57
300.86 435.30 k 0.54
300.86 410.22 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
+352 26123838