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GAM Multibond - ABS

JBABSCA:LX
105.13
EUR
0.02
0.02%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
104.58 - 106.04
1 Yr Return
0.80%
YTD Return
0.33%
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Previous Close
105.15
52Wk Range
104.58 - 106.04
1 Yr Return
0.81%
YTD Return
0.33%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
105.13
Total Assets (m EUR) (on 06/18/2018)
481.585
Inception Date
08/31/2012
Last Dividend (on 11/07/2017)
1.45
Dividend Indicated Gross Yield
1.38%
Fund Managers
MATTHIAS WILDHABER / LAURENCE KUBLI
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
7.98 m 88.84 m 11.40
502.51 k 67.97 m 8.72
246.21 k 41.44 m 5.32
138.34 k 34.95 m 4.48
162.86 k 30.75 m 3.95
117.33 k 29.69 m 3.81
86.01 k 27.99 m 3.59
80.69 k 25.12 m 3.22
133.52 k 25.07 m 3.22
37.75 k 20.46 m 2.63
Profile
GAM Multibond - ABS Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in the long-term.The Fund invests at least two thirds of its net assets in fixed and variable-rate Asset Backed Securities (ABS) of investment grade. Foreign currency exposure will be largely hedged.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838