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GAM Multibond - Absolute Return Emerging Bond

JBEBDEC:LX
126.03
EUR
0.08
0.06%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
123.46 - 127.00
1 Yr Return
1.94%
YTD Return
-0.21%
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Previous Close
126.11
52Wk Range
123.46 - 127.00
1 Yr Return
2.14%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
126.03
Total Assets (m USD) (on 02/20/2018)
33.193
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
2.07 k 1.78 m 14.49
1.38 k 1.18 m 9.65
1.38 k 1.18 m 9.64
1.38 k 1.18 m 9.64
621.01 592.57 k 4.83
17.48 k 503.45 k 4.11
460.01 464.73 k 3.79
460.01 462.47 k 3.77
460.01 406.08 k 3.31
414.01 382.51 k 3.12
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