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GAM Multibond - Euro Government Bond

JBEGBFC:LX
206.30
EUR
0.13
0.06%
As of 2:34 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
202.44 - 215.43
1 Yr Return
-3.22%
YTD Return
-0.73%
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Previous Close
206.17
52Wk Range
202.44 - 215.43
1 Yr Return
-3.21%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/19/2017)
206.3
Total Assets (m EUR) (on 07/19/2017)
39.780
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
0.30%
Expense Ratio
0.59%

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