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GAM Multibond - Local Emerging Bond

JBLEMCA:LX
225.31
EUR
0.18
0.08%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
202.27 - 233.42
1 Yr Return
11.80%
YTD Return
9.81%
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Previous Close
225.49
52Wk Range
202.27 - 233.42
1 Yr Return
9.69%
YTD Return
9.81%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
225.31
Total Assets (b USD) (on 12/14/2017)
8.600
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
293.01 k 290.24 m 4.89
686.30 m 245.16 m 4.13
714.30 k 237.00 m 4.00
2.60 m 228.95 m 3.86
32.09 m 191.44 m 3.23
184.05 k 183.23 m 3.09
9.78 m 175.40 m 2.96
24.44 m 156.89 m 2.65
473.20 k 155.64 m 2.62
25.64 m 155.38 m 2.62
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