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GAM Multibond - Global High Yield Bond

JBGHEAU:LX
98.16
USD
0.01
0.01%
As of 11:18 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
88.96 - 99.19
1 Yr Return
8.36%
YTD Return
6.65%
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Previous Close
98.15
52Wk Range
88.96 - 99.19
1 Yr Return
8.51%
YTD Return
6.65%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
98.16
Total Assets (m EUR) (on 07/21/2017)
55.796
Inception Date
09/01/2009
Last Dividend (on 11/08/2016)
7.3
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
2.03 k 1.89 m 4.17
1.16 k 1.16 m 2.57
603.99 590.24 k 1.30
550.21 560.00 k 1.24
557.65 558.87 k 1.23
512.98 520.69 k 1.15
522.90 519.23 k 1.15
537.80 516.03 k 1.14
504.70 513.17 k 1.13
517.11 507.96 k 1.12
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