Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Emerging Markets Inflation Linked Bond

JBEILCA:LX
73.77
USD
0.37
0.50%
As of 11:18 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
61.58 - 74.96
1 Yr Return
10.71%
YTD Return
13.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
74.14
52Wk Range
61.58 - 74.96
1 Yr Return
11.10%
YTD Return
13.72%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
73.77
Total Assets (m USD) (on 07/25/2017)
215.008
Inception Date
08/31/2012
Last Dividend (on 11/08/2016)
5.1
Dividend Indicated Gross Yield
6.91%
Fund Managers
ENZO PUNTILLO / BERNHARD URECH
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
6.64 k 6.50 m 11.36
160.18 k 5.21 m 9.10
57.75 k 4.89 m 8.54
8.68 k 3.99 m 6.98
2.69 2.95 m 5.15
98.15 k 2.82 m 4.92
76.37 k 2.66 m 4.64
2.36 k 2.52 m 4.40
6.55 k 2.42 m 4.23
2.27 k 2.39 m 4.18
Profile
GAM Multibond - Emerging Markets Inflation Linked Bond Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve above-average returns in the long term while observing the principle of risk diversification, through investments in inflation/fixed-interest or floating-rate securities issued in emerging market countries. It has a Bloomberg Barclays benchmark.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000