Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Absolute Return Bond Defender

JBDFECA:LX
98.21
EUR
0.00
0.00%
As of 11:16 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
96.33 - 98.68
1 Yr Return
2.16%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.21
52Wk Range
96.33 - 98.68
1 Yr Return
2.21%
YTD Return
1.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
98.21
Total Assets (m EUR) (on 09/19/2017)
193.500
Inception Date
07/31/2008
Last Dividend (on 11/08/2016)
1.65
Dividend Indicated Gross Yield
1.68%
Fund Managers
TIM HAYWOOD / DANIEL SHEARD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.93%

Top Fund Holdings

Profile
GAM Multibond - Absolute Return Bond Defender is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns, irrespective of market performance with an absolute return approach. The Fund invests mainly in global bonds with different maturities, credit ratings, countries, and currencies, as well as, derivative instruments.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000