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GAM Multibond - Absolute Return Emerging Bond

JBEBDEC:LX
126.85
EUR
0.06
0.05%
As of 2:32 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
121.11 - 127.00
1 Yr Return
1.55%
YTD Return
3.74%
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Previous Close
126.91
52Wk Range
121.11 - 127.00
1 Yr Return
1.79%
YTD Return
3.74%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
126.85
Total Assets (m USD) (on 09/20/2017)
34.023
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.64 k 2.34 m 17.58
2.16 k 1.92 m 14.39
1.68 k 1.49 m 11.20
648.07 647.48 k 4.86
18.24 k 555.03 k 4.16
480.05 505.84 k 3.79
480.05 488.80 k 3.67
480.05 446.80 k 3.35
432.04 410.69 k 3.08
7.20 k 386.72 k 2.90
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
+41 58 426 6000