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GAM Multibond - Emerging Markets Inflation Linked Bond

JBEIRAU:LX
84.43
USD
0.32
0.38%
As of 11:18 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
68.76 - 85.49
1 Yr Return
13.55%
YTD Return
16.57%
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Previous Close
84.75
52Wk Range
68.76 - 85.49
1 Yr Return
14.34%
YTD Return
16.57%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/18/2017)
84.43
Total Assets (m USD) (on 09/18/2017)
225.053
Inception Date
12/13/2013
Last Dividend (on 11/08/2016)
5.7
Dividend Indicated Gross Yield
6.75%
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
163.41 k 5.38 m 9.08
5.56 k 5.32 m 8.98
8.85 k 4.28 m 7.22
117.84 k 3.45 m 5.82
96.47 k 3.30 m 5.57
22.19 k 3.09 m 5.22
77.91 k 2.75 m 4.64
2.75 k 2.74 m 4.62
29.61 k 2.63 m 4.43
6.69 k 2.59 m 4.37
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