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GAM Multibond - Absolute Return Bond Plus

JBARBAE:LX
133.0300
EUR
0.0400
0.03%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
132.4700 - 135.3000
1 Yr Return
-0.10%
YTD Return
0.02%
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Previous Close
133.0700
52Wk Range
132.4700 - 135.3000
1 Yr Return
-0.34%
YTD Return
0.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
133.03
Total Assets (b EUR) (on 02/22/2018)
1.916
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
1.83%

Top Fund Holdings

Name Position Value % of Fund
39.20 k 37.48 m 4.42
30.72 k 30.18 m 3.56
2.49 k 22.95 m 2.71
15.50 k 16.69 m 1.97
17.83 k 15.90 m 1.88
11.76 k 12.92 m 1.52
93.59 k 12.68 m 1.50
86.39 k 12.06 m 1.42
86.39 k 12.06 m 1.42
11.42 k 11.59 m 1.37
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