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GAM Multibond - Euro Government Bond

JBEGBFA:LX
113.97
EUR
0.04
0.04%
As of 11:18 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
111.49 - 121.41
1 Yr Return
-2.92%
YTD Return
-0.51%
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Previous Close
114.01
52Wk Range
111.49 - 121.41
1 Yr Return
-2.62%
YTD Return
-0.51%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
113.97
Total Assets (m EUR) (on 09/20/2017)
37.689
Inception Date
10/29/1999
Last Dividend (on 11/08/2016)
2.9
Dividend Indicated Gross Yield
2.54%
Fund Managers
PETER SCHUTZ
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
12.80 k 1.48 m 3.63
26.18 k 707.83 k 1.73
5.82 k 554.28 k 1.35
407.22 496.19 k 1.21
436.30 490.08 k 1.20
363.59 428.58 k 1.05
232.70 392.67 k 0.96
290.87 377.35 k 0.92
334.50 373.67 k 0.91
319.96 372.29 k 0.91
Profile
GAM Multibond - Euro Government 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 in fixed-interest or floating-rate securities issued or guaranteed by states in the Euro area or by their federal states or similar state structures.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000