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GAM Multibond - Swiss Franc Bond

JBBSWIC:LX
207.32
CHF
0.13
0.06%
As of 2:32 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
207.10 - 210.05
1 Yr Return
-1.14%
YTD Return
-0.36%
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Previous Close
207.45
52Wk Range
207.10 - 210.05
1 Yr Return
-1.08%
YTD Return
-0.36%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
207.32
Total Assets (m CHF) (on 07/25/2017)
66.206
Inception Date
08/24/1999
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
0.30%
Expense Ratio
0.50%

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