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GAM Multibond - Absolute Return Emerging Bond

JBEBDUA:LX
90.77
USD
0.02
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
89.38 - 93.94
1 Yr Return
4.75%
YTD Return
4.39%
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Previous Close
90.75
52Wk Range
89.38 - 93.94
1 Yr Return
4.63%
YTD Return
4.39%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
90.77
Total Assets (m USD) (on 12/14/2017)
33.573
Inception Date
12/31/2007
Last Dividend (on 11/07/2017)
2.85
Dividend Indicated Gross Yield
3.14%
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
2.72 k 2.29 m 18.74
2.04 k 1.71 m 14.05
1.59 k 1.34 m 10.94
612.55 589.76 k 4.83
17.24 k 524.40 k 4.30
453.74 452.74 k 3.71
453.74 447.48 k 3.67
453.74 398.30 k 3.26
408.37 364.38 k 2.99
6.81 k 351.46 k 2.88
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