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GAM Multibond - Global High Yield Bond

JBGHYBA:LX
78.6900
EUR
0.0700
0.09%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
78.5400 - 86.3500
1 Yr Return
0.84%
YTD Return
-0.91%
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Previous Close
78.7600
52Wk Range
78.5400 - 86.3500
1 Yr Return
1.14%
YTD Return
-0.91%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
78.69
Total Assets (m EUR) (on 04/24/2018)
39.640
Inception Date
12/17/2002
Last Dividend (on 11/07/2017)
6.55
Dividend Indicated Gross Yield
8.32%
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
416.49 443.88 k 1.21
379.00 430.15 k 1.17
374.84 409.42 k 1.11
416.49 408.20 k 1.11
478.96 401.53 k 1.09
437.31 388.49 k 1.05
428.98 383.90 k 1.04
441.48 378.26 k 1.03
433.15 374.57 k 1.02
416.49 363.19 k 0.99
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