Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Local Emerging Bond

JBLEECA:LX
77.04
USD
0.17
0.22%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
75.77 - 85.12
1 Yr Return
1.48%
YTD Return
-2.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
76.87
52Wk Range
75.77 - 85.12
1 Yr Return
1.86%
YTD Return
-2.75%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
77.04
Total Assets (b USD) (on 05/24/2018)
9.852
Inception Date
07/02/2012
Last Dividend (on 11/07/2017)
5.05
Dividend Indicated Gross Yield
6.56%
Fund Managers
PAUL MCNAMARA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.30%
Profile
GAM Multibond - Local Emerging 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 in fixed-interest or floating-rate securities either from issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838