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GAM Multibond - Absolute Return Bond

JBARRAC:LX
88.27
CHF
0.03
0.03%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
88.05 - 92.10
1 Yr Return
-1.25%
YTD Return
-0.88%
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Previous Close
88.24
52Wk Range
88.05 - 92.10
1 Yr Return
-1.70%
YTD Return
-0.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
88.27
Total Assets (b EUR) (on 05/17/2018)
2.032
Inception Date
11/15/2013
Last Dividend (on 11/07/2017)
1.95
Dividend Indicated Gross Yield
2.21%
Fund Managers
TIM HAYWOOD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.21%
Profile
GAM Multibond - Absolute Return Bond Fund 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-rate and variable-rate securities of corporate and government issuers.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838