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GAM Multibond - ABS

JBMARAC:LX
Pending Listing
JBMARAC: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 04/25/2018)
457.939
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
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