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GAM Multibond - Absolute Return Emerging Bond

JBEBDEA:LX
84.82
EUR
0.15
0.18%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
84.82 - 92.20
1 Yr Return
-3.83%
YTD Return
-4.27%
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Previous Close
84.97
52Wk Range
84.82 - 92.20
1 Yr Return
-4.00%
YTD Return
-4.27%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
84.82
Total Assets (m USD) (on 06/18/2018)
28.106
Inception Date
12/31/2007
Last Dividend (on 11/07/2017)
2.85
Dividend Indicated Gross Yield
3.36%
Fund Managers
ENZO PUNTILLO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.60%

Top Fund Holdings

Profile
GAM Multibond - Absolute Return Emerging Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a diversified portfolio of Emerging Markets debt with various maturities, credit ratings and currencies. Furthermore, the Fund uses long/short strategies to enhance performance.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838