Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Euro Government Bond

JBEGBFB:LX
194.0200
EUR
0.0800
0.04%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
190.5300 - 195.9400
1 Yr Return
0.89%
YTD Return
0.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
194.1000
52Wk Range
190.5300 - 195.9400
1 Yr Return
1.18%
YTD Return
0.31%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/25/2018)
194.02
Total Assets (m EUR) (on 04/25/2018)
31.884
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
12.72 k 1.49 m 4.31
26.01 k 640.64 k 1.85
5.78 k 560.89 k 1.62
404.64 493.00 k 1.43
404.64 455.18 k 1.32
361.29 412.40 k 1.19
289.03 371.36 k 1.07
317.93 368.62 k 1.07
289.03 362.53 k 1.05
317.93 356.82 k 1.03
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
+352 26123838