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GAM Multibond - Absolute Return Emerging Bond

JBMARCA:LX
81.97
CHF
0.00
0.00%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
81.97 - 86.32
1 Yr Return
-0.54%
YTD Return
-1.09%
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Previous Close
81.97
52Wk Range
81.97 - 86.32
1 Yr Return
-0.47%
YTD Return
-1.09%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
81.97
Total Assets (m USD) (on 04/24/2018)
28.395
Inception Date
03/08/2011
Last Dividend (on 11/07/2017)
2.65
Dividend Indicated Gross Yield
3.23%
Fund Managers
ENZO PUNTILLO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
2.09 k 1.74 m 14.46
1.39 k 1.16 m 9.66
1.39 k 1.16 m 9.65
1.11 k 924.91 k 7.70
627.05 584.16 k 4.86
17.65 k 479.00 k 3.99
464.48 454.52 k 3.78
464.48 445.77 k 3.71
464.48 405.26 k 3.37
418.03 373.57 k 3.11
Profile
GAM Multibond - Absolute Return Emerging Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a diversified portfolio of Emerging Markets debt with various maturities, credit ratings and currencies. Furthermore, the Fund uses long/short strategies to enhance performance.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838