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GAM Multibond - Diversified Income Bond

JBAREMC:LX
102.84
GBP
0.05
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
97.89 - 103.09
1 Yr Return
2.84%
YTD Return
3.71%
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Previous Close
102.79
52Wk Range
97.89 - 103.09
YTD Return
3.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
102.84
Total Assets (m EUR) (on 07/20/2017)
179.711
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOF STEGMANN / MARIO FRAEFEL
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Profile
GAM Multibond - Diversified Income Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests predominantly in investment-grade corporate bonds, high-yield bonds and emerging-market bonds. The Fund's objective is to achieve a long-term above average return while observing the principle of risk diversification.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000