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GAM Multibond - Absolute Return Bond

JBARRUS:LX
102.95
USD
0.00
0.00%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
99.76 - 103.65
1 Yr Return
3.02%
YTD Return
2.99%
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Previous Close
102.95
52Wk Range
99.76 - 103.65
1 Yr Return
2.98%
YTD Return
2.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
102.95
Total Assets (b EUR) (on 12/14/2017)
2.335
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
100.90 k 87.76 m 7.80
26.74 k 26.25 m 2.33
2.79 k 25.61 m 2.28
20.18 k 19.37 m 1.72
14.57 k 18.37 m 1.63
118.96 k 18.27 m 1.62
129.05 k 17.43 m 1.55
18.31 k 16.48 m 1.47
18.16 k 15.44 m 1.37
113.51 k 13.69 m 1.22
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