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GAM Multibond - Absolute Return Emerging Bond

JBMARCC:LX
100.28
CHF
0.30
0.30%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
100.28 - 105.24
1 Yr Return
-3.52%
YTD Return
-3.96%
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Previous Close
100.58
52Wk Range
100.28 - 105.24
1 Yr Return
-3.48%
YTD Return
-3.96%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
100.28
Total Assets (m USD) (on 06/15/2018)
28.155
Inception Date
03/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.05%

Top Fund Holdings

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