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GAM Multibond - ABS

JBMABSB:LX
107.66
EUR
0.00
0.00%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
106.70 - 107.69
1 Yr Return
0.89%
YTD Return
0.81%
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Previous Close
107.66
52Wk Range
106.70 - 107.69
1 Yr Return
0.88%
YTD Return
0.81%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
107.66
Total Assets (m EUR) (on 12/14/2017)
405.032
Inception Date
04/30/2004
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
16.71 k 15.81 m 3.27
14.37 k 14.44 m 2.99
11.98 k 12.06 m 2.49
11.98 k 12.01 m 2.48
122.19 k 11.74 m 2.43
19.64 k 11.35 m 2.35
13.09 k 11.13 m 2.30
13.24 k 11.04 m 2.28
11.50 k 10.69 m 2.21
10.54 k 10.68 m 2.21
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