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GAM Multibond - ABS

JBMABRC:LX
Pending Listing
JBMABRC:LX is pending listing
CHF
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
494.790
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS WILDHABER / LAURENCE KUBLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
11.86 k 11.89 m 2.87
11.86 k 11.89 m 2.87
19.45 k 11.33 m 2.74
13.44 k 11.20 m 2.71
11.38 k 11.18 m 2.70
10.39 k 10.36 m 2.50
412.40 k 10.32 m 2.49
115.86 k 10.09 m 2.44
13.51 k 9.61 m 2.32
9.49 k 9.52 m 2.30
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