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GAM Multibond - Absolute Return Bond

JBARRAU:LX
95.70
USD
0.01
0.01%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
94.75 - 97.48
1 Yr Return
2.60%
YTD Return
0.47%
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Previous Close
95.71
52Wk Range
94.75 - 97.48
1 Yr Return
2.41%
YTD Return
0.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
95.7
Total Assets (b EUR) (on 02/16/2018)
2.213
Inception Date
11/15/2013
Last Dividend (on 11/07/2017)
2
Dividend Indicated Gross Yield
2.09%
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
100.70 k 87.85 m 7.70
3.45 k 31.75 m 2.78
26.68 k 26.22 m 2.30
20.79 k 22.39 m 1.96
20.14 k 19.26 m 1.69
14.54 k 19.26 m 1.69
128.79 k 17.46 m 1.53
18.28 k 16.40 m 1.44
18.13 k 15.59 m 1.37
14.55 k 14.77 m 1.29
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