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GAM Multibond - Euro Government Bond

JBEGBFB:LX
192.2700
EUR
0.0200
0.01%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
188.9900 - 201.6300
1 Yr Return
-4.13%
YTD Return
-0.98%
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Previous Close
192.2500
52Wk Range
188.9900 - 201.6300
1 Yr Return
-3.82%
YTD Return
-0.98%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2017)
192.27
Total Assets (m EUR) (on 07/26/2017)
38.184
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
12.66 k 1.44 m 3.52
25.89 k 723.42 k 1.77
5.75 k 552.64 k 1.35
402.80 510.92 k 1.25
431.57 500.63 k 1.23
359.64 418.72 k 1.03
374.02 410.63 k 1.01
230.17 375.64 k 0.92
316.48 372.00 k 0.91
330.87 366.58 k 0.90
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