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GAM Multibond - Diversified Income Bond

JBMCOUA:LX
94.83
USD
0.05
0.05%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
94.70 - 100.91
1 Yr Return
0.75%
YTD Return
-1.60%
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Previous Close
94.88
52Wk Range
94.70 - 100.91
1 Yr Return
0.76%
YTD Return
-1.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
94.83
Total Assets (m EUR) (on 04/24/2018)
159.818
Inception Date
03/08/2011
Last Dividend (on 11/07/2017)
4.4
Dividend Indicated Gross Yield
4.64%
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