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GAM Multibond - Absolute Return Bond

JBBARBA:LX
92.78
EUR
0.00
0.00%
As of 11:16 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
90.58 - 93.80
1 Yr Return
2.55%
YTD Return
2.14%
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Previous Close
92.78
52Wk Range
90.58 - 93.80
1 Yr Return
2.38%
YTD Return
2.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
92.78
Total Assets (b EUR) (on 09/18/2017)
2.404
Inception Date
04/30/2004
Last Dividend (on 11/08/2016)
1.9
Dividend Indicated Gross Yield
2.05%
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
1.70%

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