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GAM Multibond - Emerging Markets Investment Grade Bond

JBIGEEM:LX
88.17
EUR
0.14
0.16%
As of 11:18 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
84.04 - 93.87
1 Yr Return
-1.59%
YTD Return
5.62%
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Previous Close
88.03
52Wk Range
84.04 - 93.87
1 Yr Return
-1.85%
YTD Return
5.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
88.17
Total Assets (m USD) (on 07/21/2017)
98.817
Inception Date
01/11/2013
Last Dividend (on 07/18/2017)
0.2
Dividend Indicated Gross Yield
2.72%
Fund Managers
ENZO PUNTILLO / BOGDAN MANESCU
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.68%
Profile
GAM Multibond - Emerging Markets Investment Grade Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns in the long term. The Fund invests primarily in fixed-interest and floating-rates securities issued or guaranteed by issuers with good credit ratings from emerging markets.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000