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GAM Multibond - Absolute Return Bond

JBBARCA:LX
78.38
CHF
0.01
0.01%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
78.35 - 82.04
1 Yr Return
-1.65%
YTD Return
-0.96%
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Previous Close
78.37
52Wk Range
78.35 - 82.04
1 Yr Return
-1.74%
YTD Return
-0.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
78.38
Total Assets (b EUR) (on 04/19/2018)
2.064
Inception Date
07/31/2006
Last Dividend (on 11/07/2017)
1.75
Dividend Indicated Gross Yield
2.23%
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
99.33 k 83.76 m 7.51
3.40 k 30.47 m 2.73
26.32 k 25.69 m 2.30
20.51 k 21.90 m 1.96
19.87 k 18.64 m 1.67
17.85 k 18.29 m 1.64
14.34 k 17.74 m 1.59
18.03 k 15.87 m 1.42
17.88 k 15.68 m 1.41
14.35 k 14.49 m 1.30
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