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GAM Multibond - ABS

JBMABSC:LX
114.36
EUR
0.00
0.00%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
113.22 - 114.40
1 Yr Return
0.96%
YTD Return
0.44%
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Previous Close
114.36
52Wk Range
113.22 - 114.40
1 Yr Return
0.93%
YTD Return
0.44%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
114.36
Total Assets (m EUR) (on 05/17/2018)
493.145
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
0.30%
Expense Ratio
0.65%
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