Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Absolute Return Bond Plus

JBARPRG:LX
104.67
GBP
0.01
0.01%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
98.48 - 104.67
1 Yr Return
5.98%
YTD Return
3.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.66
52Wk Range
98.48 - 104.67
1 Yr Return
5.96%
YTD Return
3.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
104.67
Total Assets (b EUR) (on 07/20/2017)
1.915
Inception Date
11/15/2013
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
0.70%
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