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GAM Multibond - Global Inflation Linked Bond

JBGILBA:LX
97.10
CHF
0.28
0.29%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
97.10 - 103.65
1 Yr Return
-3.76%
YTD Return
-3.34%
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Previous Close
97.38
52Wk Range
97.10 - 103.65
1 Yr Return
-3.65%
YTD Return
-3.34%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
97.1
Total Assets (m USD) (on 05/17/2018)
53.565
Inception Date
11/26/2015
Last Dividend (on 11/07/2017)
1.75
Dividend Indicated Gross Yield
1.80%
Fund Managers
PETER SCHUETZ
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%
Profile
GAM Multibond - Global Inflation Linked Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term above average returns. The Fund invests mainly in inflation linked bonds denominated in various currencies and guaranteed by issuers with a good credit rating from recognized countries. Currency risk is largely hedged.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838