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GAM Multibond - Global High Yield Bond

JBGHEAS:LX
83.29
GBP
0.06
0.07%
As of 11:18 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
75.78 - 84.46
1 Yr Return
8.74%
YTD Return
6.48%
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Previous Close
83.23
52Wk Range
75.78 - 84.46
1 Yr Return
8.70%
YTD Return
6.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
83.29
Total Assets (m EUR) (on 09/18/2017)
50.996
Inception Date
03/15/2011
Last Dividend (on 11/08/2016)
6.2
Dividend Indicated Gross Yield
7.44%
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
1.70%

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