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GAM Multibond - Absolute Return Bond

JBARRGB:LX
100.39
GBP
0.04
0.04%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
100.35 - 102.45
1 Yr Return
-1.56%
YTD Return
-1.24%
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Previous Close
100.35
52Wk Range
100.35 - 102.45
1 Yr Return
-1.51%
YTD Return
-1.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
100.39
Total Assets (b EUR) (on 06/18/2018)
1.974
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 160.66 m 7.20
6.85 k 60.78 m 2.72
53.00 k 50.71 m 2.27
53.28 k 42.92 m 1.92
35.95 k 36.00 m 1.61
28.87 k 35.71 m 1.60
40.00 k 34.91 m 1.56
28.19 k 30.74 m 1.38
36.30 k 29.77 m 1.33
3.52 k 29.16 m 1.31
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