Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - ABS

JBMABBS:LX
95.93
CHF
0.00
0.00%
As of 11:16 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
95.56 - 96.20
1 Yr Return
0.39%
YTD Return
0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
95.93
52Wk Range
95.56 - 96.20
1 Yr Return
0.46%
YTD Return
0.19%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
95.93
Total Assets (m EUR) (on 09/18/2017)
492.630
Inception Date
07/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS WILDHABER / LAURENCE KUBLI
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
16.20 k 16.12 m 3.71
25.20 k 12.83 m 2.95
11.91 k 12.02 m 2.77
11.91 k 11.94 m 2.75
12.20 k 11.75 m 2.71
19.53 k 11.57 m 2.67
13.46 k 11.08 m 2.55
11.43 k 10.93 m 2.52
14.23 k 10.76 m 2.48
10.53 k 10.30 m 2.37
Profile
GAM Multibond - ABS Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in the long-term.The Fund invests at least two thirds of its net assets in fixed and variable-rate Asset Backed Securities (ABS) of investment grade. Foreign currency exposure will be largely hedged.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000