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GAM Multibond - Euro Government Bond

JB4E:TH
Tradegate
EUR
Previous Close
112.35
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Volume
0
Previous Close
112.35
NAV (on -)
0
Total Assets (m EUR) (on 10/16/2017)
37.462
Inception Date
10/29/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER SCHUTZ
Last Dividend (on -)
2.9
Dividend Indicated Gross Yield
2.58%
Expense Ratio
1.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.81 k 1.48 m 3.67
26.20 k 717.42 k 1.79
5.82 k 564.58 k 1.41
407.51 496.58 k 1.24
436.62 490.79 k 1.22
363.85 425.91 k 1.06
232.86 389.99 k 0.97
291.08 374.98 k 0.93
291.08 373.04 k 0.93
334.74 372.13 k 0.93
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