Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Absolute Return Bond Plus

JBARPCM:LX
93.50
GBP
0.05
0.05%
As of 11:18 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
90.52 - 93.90
1 Yr Return
5.79%
YTD Return
3.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
93.55
52Wk Range
90.52 - 93.90
1 Yr Return
5.63%
YTD Return
3.80%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
93.5
Total Assets (b EUR) (on 09/21/2017)
1.866
Inception Date
02/28/2013
Last Dividend (on 09/19/2017)
0.2
Dividend Indicated Gross Yield
2.57%
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
39.53 k 38.71 m 4.71
31.63 k 31.58 m 3.84
20.39 k 20.74 m 2.52
121.14 k 18.47 m 2.25
18.39 k 18.02 m 2.19
17.98 k 16.40 m 2.00
13.07 k 15.03 m 1.83
11.86 k 13.18 m 1.60
87.12 k 12.24 m 1.49
87.12 k 12.13 m 1.48
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