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GAM Multibond - Absolute Return Bond

JBBARGC:LX
131.00
GBP
0.08
0.06%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
131.00 - 132.98
1 Yr Return
-0.61%
YTD Return
-0.74%
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Previous Close
131.08
52Wk Range
131.00 - 132.98
1 Yr Return
-0.67%
YTD Return
-0.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
131
Total Assets (b EUR) (on 05/24/2018)
2.018
Inception Date
07/31/2006
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
0.55%
Expense Ratio
1.21%
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