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GAM Multibond - Emerging Markets Inflation Linked Bond

JBEMICC:LX
91.54
CHF
1.03
1.14%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
81.40 - 98.86
1 Yr Return
10.92%
YTD Return
7.45%
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Previous Close
90.51
52Wk Range
81.40 - 98.86
1 Yr Return
10.17%
YTD Return
7.45%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/16/2017)
91.54
Total Assets (m USD) (on 11/16/2017)
205.083
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.70%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
5.48 k 5.67 m 9.19
161.13 k 5.60 m 9.08
8.73 k 4.24 m 6.87
3.61 k 3.61 m 5.85
116.19 k 3.57 m 5.79
95.12 k 3.40 m 5.52
21.88 k 3.06 m 4.96
2.71 k 2.94 m 4.76
76.82 k 2.85 m 4.62
6.59 k 2.60 m 4.22
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
+352 26123838