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GAM Multibond - Local Emerging Bond

JBEMBRG:LX
94.20
GBP
0.34
0.36%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
94.09 - 107.60
1 Yr Return
-4.43%
YTD Return
-7.91%
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Previous Close
94.54
52Wk Range
94.09 - 107.60
1 Yr Return
-4.25%
YTD Return
-7.91%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
94.2
Total Assets (b USD) (on 06/21/2018)
9.421
Inception Date
12/13/2013
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
0.75%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
102.74 m 525.79 m 5.66
1.33 b 501.90 m 5.40
4.35 m 411.28 m 4.43
4.06 m 288.57 m 3.11
13.61 m 259.53 m 2.79
980.00 k 249.82 m 2.69
785.65 k 230.17 m 2.48
719.26 k 224.40 m 2.42
6.76 m 211.81 m 2.28
2.33 b 202.39 m 2.18
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