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GAM Multibond - Absolute Return Bond Plus

JBARADS:LX
89.13
CHF
0.03
0.03%
As of 11:16 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
85.97 - 89.55
1 Yr Return
4.25%
YTD Return
2.79%
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Previous Close
89.16
52Wk Range
85.97 - 89.55
1 Yr Return
3.99%
YTD Return
2.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
89.13
Total Assets (b EUR) (on 09/18/2017)
1.877
Inception Date
05/31/2006
Last Dividend (on 11/08/2016)
2.15
Dividend Indicated Gross Yield
2.41%
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
39.53 k 38.71 m 4.71
31.63 k 31.58 m 3.84
20.39 k 20.74 m 2.52
121.14 k 18.47 m 2.25
18.39 k 18.02 m 2.19
17.98 k 16.40 m 2.00
13.07 k 15.03 m 1.83
11.86 k 13.18 m 1.60
87.12 k 12.24 m 1.49
87.12 k 12.13 m 1.48
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