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GAM Multibond - Emerging Markets Inflation Linked Bond
JBEMIUA:LX
61.87
USD
0.54
0.87%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
59.96 - 70.39
1 Yr Return
3.28%
YTD Return
-1.01%
Previous Close
62.41
52Wk Range
59.96 - 70.39
1 Yr Return
2.95%
YTD Return
-1.01%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2018)
61.87
Total Assets (m USD) (on 04/25/2018)
232.505
Inception Date
12/17/2010
Last Dividend (on 11/07/2017)
4.8
Dividend Indicated Gross Yield
7.76%
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
1.30%
Expense Ratio
1.66%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
EG845474:COR SACPI 2.6 03/31/28 | 36.09 k | 5.44 m | 8.97 |
EI840463:COR BNTNB 6 08/15/22 | 5.40 k | 5.32 m | 8.77 |
EF227121:COR MUDI 4 ½ 12/04/25 | 155.97 k | 5.08 m | 8.38 |
EI199440:COR MUDI 4 11/15/40 | 158.73 k | 5.06 m | 8.34 |
EI533085:COR TURKGB 3 01/06/21 | 8.60 k | 4.06 m | 6.70 |
EJ347596:COR MUDI 2 06/09/22 | 114.46 k | 3.27 m | 5.39 |
912796NN:GOV B 0 01/18/18 | 2.97 k | 2.96 m | 4.89 |
EK697111:COR BNTNB 6 05/15/55 | 2.67 k | 2.69 m | 4.43 |
EI390828:COR ILCPI 2 ¾ 08/30/41 | 6.49 k | 2.64 m | 4.36 |
EF227125:COR MUDI 4 ½ 11/22/35 | 75.67 k | 2.55 m | 4.21 |
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 SICAV69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838 Website
FUNDS.GAM.COM