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GAM Multibond - Euro Bond

JBBEURC:LX
461.57
EUR
0.51
0.11%
As of 10:02 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
454.03 - 474.43
1 Yr Return
-2.30%
YTD Return
0.19%
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Previous Close
461.06
52Wk Range
454.03 - 474.43
1 Yr Return
-2.10%
YTD Return
0.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
461.57
Total Assets (m EUR) (on 07/27/2017)
78.167
Inception Date
08/24/1999
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
0.35%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
4.96 k 5.53 m 6.66
2.06 k 2.18 m 2.62
9.34 k 1.06 m 1.28
616.76 754.18 k 0.91
619.24 734.61 k 0.88
619.24 566.03 k 0.68
19.11 k 533.78 k 0.64
464.43 471.51 k 0.57
309.62 443.54 k 0.53
309.62 419.77 k 0.51
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
+41 58 426 6000