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GAM Multibond - Local Emerging Bond

JBEMBCU:LX
117.61
EUR
0.29
0.25%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
115.28 - 122.84
1 Yr Return
-1.91%
YTD Return
-0.70%
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Previous Close
117.90
52Wk Range
115.28 - 122.84
1 Yr Return
-3.98%
YTD Return
-0.70%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
117.61
Total Assets (b USD) (on 05/17/2018)
9.865
Inception Date
01/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MCNAMARA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.30%
Profile
GAM Multibond - Local Emerging 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 either from issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838