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GAM Multibond - Emerging Markets Inflation Linked Bond

JBEMIUA:LX
67.89
USD
0.03
0.04%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
56.90 - 69.46
1 Yr Return
9.56%
YTD Return
13.38%
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Previous Close
67.86
52Wk Range
56.90 - 69.46
1 Yr Return
10.47%
YTD Return
13.38%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2017)
67.89
Total Assets (m USD) (on 07/26/2017)
213.968
Inception Date
12/17/2010
Last Dividend (on 11/08/2016)
4.8
Dividend Indicated Gross Yield
7.07%
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
EI840463:COR
BNTNB 6 08/15/22
6.64 k 6.50 m 11.36
EI199440:COR
MUDI 4 11/15/40
160.18 k 5.21 m 9.10
CP507394:COR
SAGB 10 ½ 12/21/26
57.75 k 4.89 m 8.54
EI533085:COR
TURKGB 3 01/06/21
8.68 k 3.99 m 6.98
EK697111:COR
BNTNB 6 05/15/55
2.69 2.95 m 5.15
EJ347596:COR
MUDI 2 06/09/22
98.15 k 2.82 m 4.92
EF227125:COR
MUDI 4 ½ 11/22/35
76.37 k 2.66 m 4.64
EI143600:COR
BNTNB 6 08/15/50
2.36 k 2.52 m 4.40
EI390828:COR
ILCPI 2 ¾ 08/30/41
6.55 k 2.42 m 4.23
EI143596:COR
BNTNB 6 08/15/40
2.27 k 2.39 m 4.18
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
+41 58 426 6000
Website
FUNDS.GAM.COM