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GAM Multibond - Diversified Income Bond

JBMCOAC:LX
87.02
CHF
0.18
0.21%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
87.02 - 93.87
1 Yr Return
-1.36%
YTD Return
-2.10%
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Previous Close
87.20
52Wk Range
87.02 - 93.87
1 Yr Return
-1.36%
YTD Return
-2.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
87.02
Total Assets (m EUR) (on 04/19/2018)
148.644
Inception Date
02/07/2014
Last Dividend (on 11/07/2017)
4.15
Dividend Indicated Gross Yield
4.77%
Fund Managers
CHRISTOF STEGMANN / MARIO FRAEFEL
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Profile
GAM Multibond - Diversified Income Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests predominantly in investment-grade corporate bonds, high-yield bonds and emerging-market bonds. The Fund's objective is to achieve a long-term above average return while observing the principle of risk diversification.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838