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GAM Multibond - Local Emerging Bond

JBLOECA:LX
73.22
EUR
0.32
0.44%
As of 11:16 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
62.93 - 73.96
1 Yr Return
7.33%
YTD Return
12.63%
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Previous Close
73.54
52Wk Range
62.93 - 73.96
1 Yr Return
6.97%
YTD Return
12.63%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
73.22
Total Assets (b USD) (on 09/25/2017)
8.439
Inception Date
07/31/2008
Last Dividend (on 11/08/2016)
4.4
Dividend Indicated Gross Yield
6.01%
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
2.67 m 237.28 m 4.73
486.03 k 152.72 m 3.05
25.10 m 151.52 m 3.02
26.33 m 151.30 m 3.02
468.07 k 149.45 m 2.98
6.57 m 124.15 m 2.48
21.28 m 119.16 m 2.38
378.08 k 117.38 m 2.34
1.72 m 111.07 m 2.22
16.64 m 107.11 m 2.14
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