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GAM Multibond - Absolute Return Bond

JBARUTM:LX
91.90
USD
0.10
0.11%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
91.64 - 93.05
1 Yr Return
1.33%
YTD Return
0.10%
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Previous Close
92.15
52Wk Range
91.64 - 93.05
1 Yr Return
1.74%
YTD Return
0.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
91.9
Total Assets (b EUR) (on 02/20/2018)
2.216
Inception Date
05/30/2014
Last Dividend (on 02/20/2018)
0.15
Dividend Indicated Gross Yield
1.96%
Fund Managers
TIM HAYWOOD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.19%

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