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GAM Multibond - Swiss Franc Bond

JBBSWIB:LX
195.38
CHF
0.03
0.02%
As of 11:18 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
195.05 - 198.27
1 Yr Return
-1.18%
YTD Return
-0.47%
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Previous Close
195.35
52Wk Range
195.05 - 198.27
1 Yr Return
-1.19%
YTD Return
-0.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
195.38
Total Assets (m CHF) (on 09/20/2017)
64.928
Inception Date
11/21/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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

Name Position Value % of Fund
1.50 k 2.24 m 3.26
1.50 k 1.84 m 2.67
1.00 k 1.15 m 1.67
1.00 k 1.12 m 1.63
1.00 k 1.11 m 1.62
1.00 k 1.10 m 1.59
750.00 857.97 k 1.25
750.00 833.02 k 1.21
750.00 806.21 k 1.17
500.00 618.64 k 0.90
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