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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%
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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 SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838
Website
FUNDS.GAM.COM