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GAM Multibond - Euro Government Bond

JBEGBFE:LX
167.67
EUR
0.41
0.24%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
164.59 - 173.12
1 Yr Return
-3.15%
YTD Return
-0.94%
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Previous Close
168.08
52Wk Range
164.59 - 173.12
1 Yr Return
-3.27%
YTD Return
-0.94%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
167.67
Total Assets (m EUR) (on 10/20/2017)
37.149
Inception Date
06/01/2001
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
12.81 k 1.48 m 3.67
26.20 k 717.42 k 1.79
5.82 k 564.58 k 1.41
407.51 496.58 k 1.24
436.62 490.79 k 1.22
363.85 425.91 k 1.06
232.86 389.99 k 0.97
291.08 374.98 k 0.93
291.08 373.04 k 0.93
334.74 372.13 k 0.93
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