Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Swiss Franc Bond

JBBSWIE:LX
111.95
CHF
0.03
0.03%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
111.87 - 114.80
1 Yr Return
-2.18%
YTD Return
-1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.98
52Wk Range
111.87 - 114.80
1 Yr Return
-2.21%
YTD Return
-1.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
111.95
Total Assets (m CHF) (on 02/20/2018)
45.702
Inception Date
06/01/2001
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.83 m 2.95
1.00 k 1.43 m 2.30
1.00 k 1.12 m 1.81
750.00 842.97 k 1.36
750.00 807.36 k 1.30
500.00 602.97 k 0.97
500.00 580.04 k 0.93
500.00 575.46 k 0.93
500.00 566.24 k 0.91
500.00 563.48 k 0.91
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
+352 26123838