Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Euro Bond

JBBEURA:LX
122.21
EUR
0.36
0.29%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
121.70 - 126.74
1 Yr Return
-0.03%
YTD Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.57
52Wk Range
121.70 - 126.74
1 Yr Return
-0.21%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
122.21
Total Assets (m EUR) (on 04/19/2018)
65.882
Inception Date
07/01/1990
Last Dividend (on 11/07/2017)
3.25
Dividend Indicated Gross Yield
2.66%
Fund Managers
MARIO FRAEFEL / BERNHARD URECH
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.09%

Top Fund Holdings

Profile
GAM Multibond - Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests predominantly ind euro-denominated corporate and government bonds with a focus on high quality securities. The Fund's objective is to achieve returns in the long term while observing the principle of risk diversification. It tracks a Bloomberg Barclays Index.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838