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GAM Multibond - Absolute Return Bond

JBARREU:LX
100.45
EUR
0.01
0.01%
As of 11:18 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
97.33 - 100.46
1 Yr Return
3.05%
YTD Return
2.49%
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Previous Close
100.44
52Wk Range
97.33 - 100.46
1 Yr Return
2.88%
YTD Return
2.49%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
100.45
Total Assets (b EUR) (on 09/18/2017)
2.404
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
0.60%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
90.93 k 83.09 m 7.26
4.12 k 38.55 m 3.37
29.71 k 29.66 m 2.59
24.10 k 23.61 m 2.06
161.85 k 22.54 m 1.97
139.99 k 21.34 m 1.86
26.60 k 20.60 m 1.80
18.19 k 17.81 m 1.56
13.13 k 17.49 m 1.53
112.30 k 15.77 m 1.38
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
+41 58 426 6000