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GAM Multibond - Euro Bond

JBBEURB:LX
428.8100
EUR
0.0900
0.02%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
420.3700 - 431.2600
1 Yr Return
0.95%
YTD Return
0.44%
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Previous Close
428.9000
52Wk Range
420.3700 - 431.2600
1 Yr Return
0.76%
YTD Return
0.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
428.81
Total Assets (m EUR) (on 11/16/2017)
72.500
Inception Date
07/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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