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GAM Multibond - Absolute Return Bond Plus

JBARADE:LX
91.85
EUR
0.04
0.04%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
91.79 - 95.48
1 Yr Return
2.34%
YTD Return
1.91%
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Previous Close
91.89
52Wk Range
91.79 - 95.48
1 Yr Return
2.52%
YTD Return
1.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
91.85
Total Assets (b EUR) (on 11/16/2017)
1.948
Inception Date
05/31/2006
Last Dividend (on 11/07/2017)
2.4
Dividend Indicated Gross Yield
2.61%
Fund Managers
TIM HAYWOOD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
41.20 k 38.55 m 4.27
29.91 k 28.85 m 3.19
25.51 k 25.48 m 2.82
18.74 k 16.34 m 1.81
13.62 k 15.53 m 1.72
90.80 k 13.75 m 1.52
12.36 k 13.43 m 1.49
98.37 k 13.07 m 1.45
90.80 k 12.66 m 1.40
90.80 k 12.65 m 1.40
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
+352 26123838