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GAM Multibond - Absolute Return Bond Plus

JBARAES:LX
113.41
CHF
0.04
0.04%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
112.85 - 116.17
1 Yr Return
0.41%
YTD Return
0.25%
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Previous Close
113.45
52Wk Range
112.85 - 116.17
1 Yr Return
0.17%
YTD Return
0.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
113.41
Total Assets (b EUR) (on 12/14/2017)
1.921
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
41.76 k 40.07 m 4.36
25.56 k 25.10 m 2.73
2.15 k 19.77 m 2.15
18.99 k 17.00 m 1.85
13.80 k 15.58 m 1.69
92.03 k 14.13 m 1.54
12.53 k 13.77 m 1.50
99.70 k 13.47 m 1.46
13.17 k 13.19 m 1.43
92.03 k 12.86 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