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GAM Multibond - Emerging Markets Investment Grade Bond

JBIGEUA:LX
90.98
EUR
0.26
0.29%
As of 2:34 AM EDT 7/18/2017
Fund Type
SICAV
52Wk Range
85.47 - 97.99
1 Yr Return
-1.70%
YTD Return
5.41%
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Previous Close
90.72
52Wk Range
85.47 - 97.99
1 Yr Return
-1.48%
YTD Return
5.41%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/18/2017)
90.98
Total Assets (m USD) (on 07/18/2017)
97.979
Inception Date
01/11/2013
Last Dividend (on 11/08/2016)
3.8
Dividend Indicated Gross Yield
4.18%
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
1.15%
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