Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Absolute Return Bond

JBBARGA:LX
100.44
GBP
0.09
0.09%
As of 11:18 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
97.59 - 100.96
1 Yr Return
3.62%
YTD Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.35
52Wk Range
97.59 - 100.96
1 Yr Return
3.57%
YTD Return
2.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
100.44
Total Assets (b EUR) (on 07/19/2017)
2.663
Inception Date
07/31/2006
Last Dividend (on 11/08/2016)
2
Dividend Indicated Gross Yield
1.99%
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
93.71 k 89.17 m 7.24
4.24 k 41.40 m 3.36
32.09 k 24.87 m 2.02
24.83 k 24.25 m 1.97
166.80 k 23.43 m 1.90
144.26 k 21.93 m 1.78
18.74 k 18.92 m 1.54
13.53 k 18.26 m 1.48
18.27 k 16.83 m 1.37
115.73 k 16.24 m 1.32
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