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GAM Multibond - Emerging Markets Inflation Linked Bond

JBEMIRG:LX
95.74
GBP
0.29
0.30%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
94.80 - 107.05
1 Yr Return
-4.22%
YTD Return
-5.88%
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Previous Close
95.45
52Wk Range
94.80 - 107.05
1 Yr Return
-3.66%
YTD Return
-5.88%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2018)
95.74
Total Assets (m USD) (on 05/24/2018)
208.706
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO / ALESSANDRO GHIDINI
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.07%
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