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GAM Multibond - Global High Yield Bond

JBGHYBA:LX
85.4100
EUR
0.1000
0.12%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
78.5500 - 87.7300
1 Yr Return
6.25%
YTD Return
5.41%
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Previous Close
85.3100
52Wk Range
78.5500 - 87.7300
1 Yr Return
6.40%
YTD Return
5.41%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
85.41
Total Assets (m EUR) (on 07/20/2017)
55.830
Inception Date
12/17/2002
Last Dividend (on 11/08/2016)
6.5
Dividend Indicated Gross Yield
7.61%
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