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GAM Multibond - Absolute Return Bond Plus

JBARADU:LX
101.53
USD
0.07
0.07%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
100.94 - 105.18
1 Yr Return
0.90%
YTD Return
-0.07%
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Previous Close
101.46
52Wk Range
100.94 - 105.18
1 Yr Return
0.81%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
101.53
Total Assets (b EUR) (on 04/19/2018)
1.900
Inception Date
05/31/2006
Last Dividend (on 11/07/2017)
2.6
Dividend Indicated Gross Yield
2.56%
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
38.26 k 35.90 m 4.17
29.98 k 29.26 m 3.40
2.43 k 21.80 m 2.53
15.13 k 16.16 m 1.87
17.40 k 15.28 m 1.77
12.86 k 13.18 m 1.53
11.48 k 12.55 m 1.46
11.15 k 11.25 m 1.31
106.80 k 11.14 m 1.29
913.08 k 10.65 m 1.24
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