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GAM Multibond - Euro Government Bond

JB4E:GR
Berlin
113.39
EUR
0.23
0.20%
As of 1:50 PM EDT 7/21/2017
Open
112.59
Day Range
112.59 - 113.39
Previous Close
113.16
52Wk Range
110.65 - 121.56
1 Yr Return
-5.48%
YTD Return
-0.69%
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Open
112.59
Day Range
112.59 - 113.39
Volume
0
Previous Close
113.16
52Wk Range
110.65 - 121.56
1 Yr Return
-5.74%
YTD Return
-0.69%
NAV (on 07/20/2017)
113.68
Total Assets (m EUR) (on 07/20/2017)
39.836
Inception Date
10/29/1999
Premium/Discount
-0.46%
Average 52-Week Premium
-0.32%
Fund Managers
PETER SCHUTZ
Last Dividend (on -)
2.9
Dividend Indicated Gross Yield
2.56%
Expense Ratio
1.10%
3 Mo Return
0.42%
3 Yr Return
1.37%
5 Yr Return
3.64%

Top Fund Holdings

Name Position Value % of Fund
12.66 k 1.44 m 3.52
25.89 k 723.42 k 1.77
5.75 k 552.64 k 1.35
402.80 510.92 k 1.25
431.57 500.63 k 1.23
359.64 418.72 k 1.03
374.02 410.63 k 1.01
230.17 375.64 k 0.92
316.48 372.00 k 0.91
330.87 366.58 k 0.90
Profile
GAM Multibond - Euro Government Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns in the long term. The Fund invests in fixed-interest or floating-rate securities issued or guaranteed by states in the Euro area or by their federal states or similar state structures.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000