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GAM Multibond - Euro Government Bond

JB4E:GZ
Gettex
113.84
EUR
0.00
0.00%
As of 2:01 PM EDT 9/22/2017
Open
113.84
Day Range
113.84 - 113.84
Previous Close
113.84
52Wk Range
112.25 - 114.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
113.84
Day Range
113.84 - 113.84
Volume
0
Previous Close
113.84
52Wk Range
112.25 - 114.15
NAV (on 12/02/2016)
113.7
Total Assets (m EUR) (on 09/21/2017)
37.645
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER SCHUTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.80 k 1.48 m 3.63
26.18 k 707.83 k 1.73
5.82 k 554.28 k 1.35
407.22 496.19 k 1.21
436.30 490.08 k 1.20
363.59 428.58 k 1.05
232.70 392.67 k 0.96
290.87 377.35 k 0.92
334.50 373.67 k 0.91
319.96 372.29 k 0.91
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