Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Global High Yield Bond

JBGHEAS:LX
76.53
GBP
0.01
0.01%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
76.08 - 83.95
1 Yr Return
0.34%
YTD Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
76.54
52Wk Range
76.08 - 83.95
1 Yr Return
0.31%
YTD Return
-1.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
76.53
Total Assets (m EUR) (on 06/15/2018)
33.966
Inception Date
03/15/2011
Last Dividend (on 11/07/2017)
6.3
Dividend Indicated Gross Yield
8.23%
Fund Managers
JACK FLAHERTY
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
500.00 519.79 k 1.25
455.00 501.27 k 1.20
450.00 487.80 k 1.17
500.00 470.21 k 1.13
575.00 455.85 k 1.09
525.00 440.23 k 1.06
530.00 435.97 k 1.05
515.00 434.41 k 1.04
500.00 409.04 k 0.98
500.00 402.75 k 0.97
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
+352 26123838