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GAM Multibond - Emerging Markets Corporate Bond

JBEMCEC:LX
115.82
EUR
0.05
0.04%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
115.61 - 121.34
1 Yr Return
-2.61%
YTD Return
-4.20%
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Previous Close
115.77
52Wk Range
115.61 - 121.34
1 Yr Return
-2.57%
YTD Return
-4.20%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
115.82
Total Assets (m USD) (on 05/24/2018)
13.138
Inception Date
08/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
0.90%
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
+352 26123838