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GAM Multibond - Diversified Income Bond

JBMCOEE:LX
90.38
EUR
0.18
0.20%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
90.38 - 96.52
1 Yr Return
-1.38%
YTD Return
-2.11%
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Previous Close
90.56
52Wk Range
90.38 - 96.52
1 Yr Return
-1.38%
YTD Return
-2.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
90.38
Total Assets (m EUR) (on 04/19/2018)
148.644
Inception Date
01/31/2012
Last Dividend (on 04/17/2018)
0.35
Dividend Indicated Gross Yield
4.65%
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
2.05%

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