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GAM Multibond - Euro Government Bond

JB4E:TH
Tradegate
EUR
Previous Close
112.35
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
112.35
NAV (on -)
-
Total Assets (m EUR) (on 12/14/2017)
35.551
Inception Date
10/29/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER SCHUTZ
Last Dividend (on -)
2.9
Dividend Indicated Gross Yield
2.45%
Expense Ratio
1.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.66 k 1.48 m 3.90
25.89 k 698.35 k 1.83
5.75 k 575.90 k 1.51
402.76 491.71 k 1.29
431.53 485.82 k 1.28
359.61 423.65 k 1.11
287.69 373.79 k 0.98
287.69 370.03 k 0.97
316.46 368.13 k 0.97
215.77 367.48 k 0.97
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
+352 26123838