Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Absolute Return Bond Plus

JBARPCM:LX
93.70
GBP
0.05
0.05%
As of 11:18 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
90.21 - 93.90
1 Yr Return
6.27%
YTD Return
3.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
93.75
52Wk Range
90.21 - 93.90
1 Yr Return
6.29%
YTD Return
3.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
93.7
Total Assets (b EUR) (on 07/21/2017)
1.921
Inception Date
02/28/2013
Last Dividend (on 07/18/2017)
0.2
Dividend Indicated Gross Yield
2.56%
Fund Managers
TIM HAYWOOD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.35%

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