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GAM Multibond - Global High Yield Bond

JBGHEAU:LX
91.54
USD
0.00
0.00%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
91.18 - 99.80
1 Yr Return
1.52%
YTD Return
-0.72%
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Previous Close
91.54
52Wk Range
91.18 - 99.80
1 Yr Return
1.61%
YTD Return
-0.72%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
91.54
Total Assets (m EUR) (on 05/24/2018)
37.690
Inception Date
09/01/2009
Last Dividend (on 11/07/2017)
7.5
Dividend Indicated Gross Yield
8.19%
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%
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