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GAM Multibond - Emerging Markets Corporate Bond

JBECECA:LX
104.89
EUR
0.05
0.05%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
97.70 - 105.68
1 Yr Return
3.71%
YTD Return
5.98%
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Previous Close
104.84
52Wk Range
97.70 - 105.68
1 Yr Return
3.79%
YTD Return
5.98%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
104.89
Total Assets (m USD) (on 10/19/2017)
13.414
Inception Date
08/28/2012
Last Dividend (on 11/08/2016)
4.35
Dividend Indicated Gross Yield
4.15%
Fund Managers
ENZO PUNTILLO / DORTHE FREDSGAARD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Profile
GAM Multibond - Emerging Markets Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns in the long-term. The Fund invests primarily in fixed-interest and floating-rate securities issued or guaranteed by corporate issuers based in emerging market countries.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838