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GAM Multibond - Emerging Markets Inflation Linked Bond

JBEIRAE:LX
70.39
EUR
0.20
0.28%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
68.06 - 81.44
1 Yr Return
11.70%
YTD Return
8.50%
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Previous Close
70.59
52Wk Range
68.06 - 81.44
1 Yr Return
9.40%
YTD Return
8.50%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
70.39
Total Assets (m USD) (on 12/14/2017)
207.004
Inception Date
12/13/2013
Last Dividend (on 11/07/2017)
5.6
Dividend Indicated Gross Yield
7.96%
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
0.80%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
153.74 k 5.56 m 8.93
156.46 k 5.52 m 8.87
5.32 k 5.41 m 8.69
30.02 k 4.27 m 6.87
8.48 k 4.19 m 6.74
112.82 k 3.50 m 5.63
2.92 k 2.92 m 4.69
2.63 k 2.87 m 4.61
74.59 k 2.80 m 4.51
6.40 k 2.51 m 4.04
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
+352 26123838