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GAM Multibond - Swiss Franc Bond

JBBSWIA:LX
101.70
CHF
0.06
0.06%
As of 11:18 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
101.61 - 104.98
1 Yr Return
-1.49%
YTD Return
-0.56%
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Previous Close
101.76
52Wk Range
101.61 - 104.98
1 Yr Return
-1.43%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
101.7
Total Assets (m CHF) (on 07/25/2017)
66.206
Inception Date
11/21/1991
Last Dividend (on 11/08/2016)
1.6
Dividend Indicated Gross Yield
1.57%
Fund Managers
MICHAL NOVAK
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.85%

Top Fund Holdings

Profile
GAM Multibond - Swiss Franc Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns in the long term. The Fund invests in fixed-interest or floating-rate securities denominated in Swiss francs that are issued or guaranteed by issuers of good creditworthiness from recognized countries.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000