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GAM Multibond - Global High Yield Bond

JBGHECS:LX
124.76
GBP
0.29
0.23%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
122.04 - 125.71
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Previous Close
125.05
52Wk Range
122.04 - 125.71
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
124.76
Total Assets (m EUR) (on 05/24/2018)
37.690
Inception Date
03/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACK FLAHERTY
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.20%
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