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GAM Multibond - Absolute Return Bond Plus

JBAPRAG:LX
97.36
GBP
0.05
0.05%
As of 11:18 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
93.13 - 97.41
1 Yr Return
6.10%
YTD Return
3.43%
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Previous Close
97.41
52Wk Range
93.13 - 97.41
1 Yr Return
6.13%
YTD Return
3.43%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
97.36
Total Assets (b EUR) (on 07/21/2017)
1.921
Inception Date
11/15/2013
Last Dividend (on 11/08/2016)
2.3
Dividend Indicated Gross Yield
2.36%
Fund Managers
TIM HAYWOOD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
37.15 k 37.51 m 4.86
17.29 k 17.52 m 2.27
113.87 k 17.31 m 2.24
17.29 k 16.88 m 2.19
16.90 k 15.88 m 2.06
18.39 k 14.25 m 1.84
12.28 k 14.10 m 1.83
10.62 k 13.82 m 1.79
12.37 k 12.43 m 1.61
12.29 k 12.15 m 1.57
Profile
GAM Multibond - Absolute Return Bond Fund Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two thirds of its net assets in fixed- and variable-rate securities of corporate and government issuers.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000