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GAM Multibond - Absolute Return Bond Plus

JBARPLG:LX
116.91
GBP
0.14
0.12%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
107.94 - 116.91
1 Yr Return
8.16%
YTD Return
4.71%
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Previous Close
116.77
52Wk Range
107.94 - 116.91
1 Yr Return
8.14%
YTD Return
4.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
116.91
Total Assets (b EUR) (on 07/24/2017)
1.934
Inception Date
06/25/2012
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
0.00%
Expense Ratio
0.06%

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