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GAM Multibond - Local Emerging Bond

JBLEMBD:LX
102.00
USD
0.02
0.02%
As of 11:18 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
88.82 - 104.57
1 Yr Return
8.32%
YTD Return
10.89%
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Previous Close
102.02
52Wk Range
88.82 - 104.57
1 Yr Return
8.85%
YTD Return
10.89%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
102
Total Assets (b USD) (on 07/26/2017)
7.794
Inception Date
04/28/2000
Last Dividend (on 11/08/2016)
6.7
Dividend Indicated Gross Yield
6.57%
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
1.95%

Top Fund Holdings

Name Position Value % of Fund
236.63 k 235.36 m 5.18
29.50 m 177.18 m 3.90
1.93 m 163.56 m 3.60
488.24 k 158.56 m 3.49
27.47 m 157.46 m 3.47
426.53 k 138.11 m 3.04
2.14 m 132.02 m 2.91
17.36 m 111.31 m 2.45
18.36 m 102.99 m 2.27
5.59 m 102.91 m 2.27
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
+41 58 426 6000