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GAM Multibond - Dollar Bond

JBBDOLB:LX
348.7600
USD
0.8700
0.25%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
337.4500 - 352.1700
1 Yr Return
-0.70%
YTD Return
2.34%
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Previous Close
349.6300
52Wk Range
337.4500 - 352.1700
1 Yr Return
-0.80%
YTD Return
2.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
348.76
Total Assets (m USD) (on 10/20/2017)
42.250
Inception Date
07/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN REECE
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.41 k 3.41 m 7.95
2.96 k 2.85 m 6.66
2.49 k 2.50 m 5.83
2.41 k 2.43 m 5.66
1.71 k 2.02 m 4.72
1.50 k 1.50 m 3.49
1.27 k 1.28 m 2.98
1.21 k 1.22 m 2.85
1.00 k 1.04 m 2.42
1.00 k 1.01 m 2.35
Profile
GAM Multibond - Dollar Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible value growth, comparable to that of the United States dollar bond market. The Fund invests primarily in high-quality bonds denominated in United States dollars issued by states, semi-government organizations, and companies.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838