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GAM Multibond - Euro Government Bond

JB4F:GR
Berlin
191.7500
EUR
0.3100
0.16%
As of 8:03 AM EDT 7/27/2017
Open
190.9000
Day Range
190.9000 - 191.9400
Previous Close
192.0600
52Wk Range
187.3500 - 201.0200
1 Yr Return
-3.67%
YTD Return
-0.93%
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Open
190.9000
Day Range
190.9000 - 191.9400
Volume
0
Previous Close
192.0600
52Wk Range
187.3500 - 201.0200
1 Yr Return
-3.60%
YTD Return
-0.93%
NAV (on 07/25/2017)
192.25
Total Assets (m EUR) (on 07/26/2017)
38.184
Inception Date
10/29/1999
Premium/Discount
-0.26%
Average 52-Week Premium
-0.34%
Fund Managers
PETER SCHUTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
0.44%
3 Yr Return
2.13%
5 Yr Return
4.43%

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