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GAM Multibond - Local Emerging Bond

JBLEMAD:LX
69.40
EUR
0.17
0.24%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
66.20 - 74.79
1 Yr Return
4.93%
YTD Return
0.77%
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Previous Close
69.57
52Wk Range
66.20 - 74.79
1 Yr Return
3.89%
YTD Return
0.77%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
69.4
Total Assets (b USD) (on 04/24/2018)
10.260
Inception Date
05/31/2006
Last Dividend (on 11/07/2017)
4.45
Dividend Indicated Gross Yield
6.41%
Fund Managers
PAUL MCNAMARA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
73.23 m 371.98 m 5.44
911.40 m 333.73 m 4.88
934.71 k 289.77 m 4.23
2.99 m 270.97 m 3.96
228.27 k 226.62 m 3.31
10.17 m 191.61 m 2.80
2.27 m 157.00 m 2.29
1.79 b 155.08 m 2.27
623.52 k 154.90 m 2.26
492.35 k 153.66 m 2.25
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