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GAM Multibond - Global High Yield Bond

JBGHBEM:LX
85.13
EUR
0.03
0.04%
As of 2:32 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
83.17 - 87.13
1 Yr Return
6.60%
YTD Return
5.63%
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Previous Close
85.10
52Wk Range
83.17 - 87.13
1 Yr Return
7.35%
YTD Return
5.63%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
85.13
Total Assets (m EUR) (on 09/20/2017)
50.881
Inception Date
01/31/2012
Last Dividend (on 09/19/2017)
0.5
Dividend Indicated Gross Yield
7.05%
Fund Managers
JACK FLAHERTY
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
2.83 k 2.51 m 5.55
1.33 k 1.33 m 2.95
606.73 576.97 k 1.28
552.71 540.71 k 1.20
525.28 515.78 k 1.14
561.02 510.52 k 1.13
540.24 505.83 k 1.12
415.57 499.77 k 1.11
507.00 494.98 k 1.09
515.31 490.93 k 1.09
Profile
GAM Multibond - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in the long term. The Fund invests worldwide in high-yield bonds. Foreign currency exposure will be largely hedged.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000