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GAM Multibond - Absolute Return Bond Plus

JBARBAU:LX
139.05
USD
0.06
0.04%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
138.99 - 141.66
1 Yr Return
-1.07%
YTD Return
-0.91%
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Previous Close
138.99
52Wk Range
138.99 - 141.66
1 Yr Return
-1.01%
YTD Return
-0.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
139.05
Total Assets (b EUR) (on 06/18/2018)
1.815
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
1.20%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
81.04 k 70.73 m 3.81
63.50 k 60.76 m 3.27
5.16 k 45.73 m 2.46
52.35 k 42.17 m 2.27
32.05 k 33.55 m 1.81
3.86 k 30.45 m 1.64
36.86 k 30.11 m 1.62
27.24 k 27.27 m 1.47
24.31 k 25.95 m 1.40
22.96 k 25.04 m 1.35
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