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GAM Multibond - Absolute Return Emerging Bond

JBMARCA:LX
85.69
CHF
0.03
0.04%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
82.92 - 88.57
1 Yr Return
0.45%
YTD Return
2.52%
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Previous Close
85.66
52Wk Range
82.92 - 88.57
1 Yr Return
0.48%
YTD Return
2.52%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
85.69
Total Assets (m USD) (on 07/20/2017)
33.850
Inception Date
03/08/2011
Last Dividend (on 11/08/2016)
2.7
Dividend Indicated Gross Yield
3.15%
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
3.23 k 3.02 m 16.35
2.96 k 2.77 m 15.00
2.96 k 2.76 m 14.97
2.42 k 2.26 m 12.25
726.36 752.55 k 4.08
645.65 643.04 k 3.49
538.04 589.10 k 3.19
538.04 580.27 k 3.15
484.24 475.82 k 2.58
699.46 417.32 k 2.26
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
+41 58 426 6000