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GAM Multibond - Emerging Markets Corporate Bond

JBEMCEA:LX
101.37
EUR
0.09
0.09%
As of 11:18 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
95.39 - 103.36
1 Yr Return
2.24%
YTD Return
5.00%
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Previous Close
101.46
52Wk Range
95.39 - 103.36
1 Yr Return
2.56%
YTD Return
5.00%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
101.37
Total Assets (m USD) (on 09/21/2017)
13.319
Inception Date
08/28/2012
Last Dividend (on 11/08/2016)
4.3
Dividend Indicated Gross Yield
4.24%
Fund Managers
ENZO PUNTILLO / DORTHE FREDSGAARD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.45%

Top Fund Holdings

Profile
GAM Multibond - Emerging Markets Corporate 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 primarily in fixed-interest and floating-rate securities issued or guaranteed by corporate issuers based in emerging market countries.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000