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GAM Multibond - Absolute Return Bond Plus

JBARADU:LX
104.83
USD
0.04
0.04%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
99.55 - 104.87
1 Yr Return
7.13%
YTD Return
4.05%
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Previous Close
104.87
52Wk Range
99.55 - 104.87
1 Yr Return
7.08%
YTD Return
4.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
104.83
Total Assets (b EUR) (on 07/26/2017)
1.937
Inception Date
05/31/2006
Last Dividend (on 11/08/2016)
2.45
Dividend Indicated Gross Yield
2.34%
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
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