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GAM Multibond - Emerging Bond

JBBEMCC:LX
122.24
CHF
0.27
0.22%
As of 11:16 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
111.63 - 122.78
1 Yr Return
2.08%
YTD Return
7.07%
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Previous Close
122.51
52Wk Range
111.63 - 122.78
1 Yr Return
3.23%
YTD Return
7.07%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
122.24
Total Assets (m USD) (on 09/19/2017)
553.173
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 23.34 m 4.99
20.00 k 19.98 m 4.27
16.56 k 17.32 m 3.70
12.20 k 16.11 m 3.45
16.09 k 15.08 m 3.23
15.20 k 14.10 m 3.02
11.87 k 13.09 m 2.80
12.10 k 12.72 m 2.72
13.11 k 12.63 m 2.70
11.10 k 12.00 m 2.57
Profile
GAM Multibond - Emerging Bond Fund is an open-end investment fund incorporated in Lux. It's objective is long-term performance in excess of that of a portfolio of top-rated USD-denominated bonds. The Fund invests primarily inbonds of issuers in emerging countries, particularly in Asia, Eastern Europe, South and Central America. Foreign currency exposure will be largely hedged.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000