Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Absolute Return Bond

JBARREU:LX
99.53
EUR
0.04
0.04%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
99.07 - 100.49
1 Yr Return
0.34%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.57
52Wk Range
99.07 - 100.49
1 Yr Return
0.23%
YTD Return
0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
99.53
Total Assets (b EUR) (on 02/22/2018)
2.210
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
1.23%

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