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GAM Multibond - Emerging Markets Inflation Linked Bond

JBEIRAU:LX
83.09
USD
0.08
0.10%
As of 2:32 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
68.76 - 83.71
1 Yr Return
12.06%
YTD Return
14.72%
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Previous Close
83.01
52Wk Range
68.76 - 83.71
1 Yr Return
11.36%
YTD Return
14.72%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
83.09
Total Assets (m USD) (on 07/21/2017)
218.022
Inception Date
12/13/2013
Last Dividend (on 11/08/2016)
5.7
Dividend Indicated Gross Yield
6.86%
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
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