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GAM Multibond - Diversified Income Bond

JB4C:GR
Berlin
97.26
EUR
0.15
0.15%
As of 1:50 PM EDT 7/24/2017
Open
97.03
Day Range
96.88 - 97.26
Previous Close
97.11
52Wk Range
93.09 - 101.42
1 Yr Return
-2.95%
YTD Return
3.29%
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Open
97.03
Day Range
96.88 - 97.26
Volume
0
Previous Close
97.11
52Wk Range
93.09 - 101.42
1 Yr Return
-2.89%
YTD Return
3.29%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
181.384
Inception Date
04/30/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOF STEGMANN / MARIO FRAEFEL
Last Dividend (on -)
4.45
Dividend Indicated Gross Yield
4.58%
Expense Ratio
1.60%
3 Mo Return
0.84%
3 Yr Return
-0.47%
5 Yr Return
2.17%

Top Fund Holdings

Profile
GAM Multibond - Diversified Income Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests predominantly in investment-grade corporate bonds, high-yield bonds and emerging-market bonds. The Fund's objective is to achieve a long-term above average return while observing the principle of risk diversification.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000