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GAM Multibond - ABS

JBMABSA:LX
74.22
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
73.95 - 75.01
1 Yr Return
0.77%
YTD Return
0.24%
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Previous Close
74.22
52Wk Range
73.95 - 75.01
1 Yr Return
0.78%
YTD Return
0.24%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
74.22
Total Assets (m EUR) (on 04/19/2018)
457.763
Inception Date
04/30/2004
Last Dividend (on 11/07/2017)
1.05
Dividend Indicated Gross Yield
1.41%
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
14.51 k 13.03 m 3.50
11.86 k 11.97 m 3.21
11.86 k 11.90 m 3.19
11.39 k 11.39 m 3.06
11.39 k 11.20 m 3.01
19.45 k 10.63 m 2.85
14.21 k 10.49 m 2.82
13.87 k 10.33 m 2.77
11.39 k 10.25 m 2.75
9.49 k 9.61 m 2.58
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
+352 26123838