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GAM Multibond - Euro Bond

JBBEURB:LX
424.8700
EUR
0.5800
0.14%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
420.3700 - 431.7100
1 Yr Return
0.39%
YTD Return
-0.79%
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Previous Close
425.4500
52Wk Range
420.3700 - 431.7100
1 Yr Return
0.26%
YTD Return
-0.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
424.87
Total Assets (m EUR) (on 02/19/2018)
67.048
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