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GAM Multibond - Euro Government Bond

JB4F:GR
Berlin
192.6000
EUR
0.2500
0.13%
As of 12:22 PM EST 1/16/2018
Open
192.0000
Day Range
192.0000 - 193.1600
Previous Close
192.8500
52Wk Range
187.5700 - 195.4300
1 Yr Return
0.20%
YTD Return
-0.67%
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Open
192.0000
Day Range
192.0000 - 193.1600
Volume
0
Previous Close
192.8500
52Wk Range
187.5700 - 195.4300
1 Yr Return
0.44%
YTD Return
-0.67%
NAV (on 01/12/2018)
193.35
Total Assets (m EUR) (on 01/15/2018)
42.328
Inception Date
10/29/1999
Premium/Discount
-0.46%
Average 52-Week Premium
-0.32%
Fund Managers
PETER SCHUTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
0.12%
3 Yr Return
0.65%
5 Yr Return
3.26%

Top Fund Holdings

Name Position Value % of Fund
12.74 k 1.49 m 3.99
26.06 k 699.78 k 1.87
5.79 k 575.03 k 1.54
405.31 493.99 k 1.32
434.27 488.00 k 1.31
361.89 425.52 k 1.14
289.51 375.03 k 1.00
289.51 371.61 k 0.99
318.46 369.75 k 0.99
318.46 357.00 k 0.95
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