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GAM Multibond - Absolute Return Emerging Bond

JBEBDEA:LX
91.87
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
88.25 - 94.09
1 Yr Return
0.70%
YTD Return
3.17%
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Previous Close
91.87
52Wk Range
88.25 - 94.09
1 Yr Return
0.77%
YTD Return
3.17%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
91.87
Total Assets (m USD) (on 10/20/2017)
33.399
Inception Date
12/31/2007
Last Dividend (on 11/08/2016)
2.85
Dividend Indicated Gross Yield
3.10%
Fund Managers
ENZO PUNTILLO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
2.46 k 2.16 m 17.63
2.02 k 1.77 m 14.43
1.57 k 1.37 m 11.21
604.73 598.53 k 4.89
17.02 k 525.71 k 4.29
447.95 466.65 k 3.81
447.95 451.96 k 3.69
447.95 406.11 k 3.32
403.15 377.34 k 3.08
6.72 k 365.38 k 2.98
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