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GAM Multibond - Diversified Income Bond

JBMCOUB:LX
128.22
USD
0.08
0.06%
As of 11:16 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
120.36 - 128.60
1 Yr Return
3.36%
YTD Return
5.10%
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Previous Close
128.14
52Wk Range
120.36 - 128.60
1 Yr Return
3.08%
YTD Return
5.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
128.22
Total Assets (m EUR) (on 09/25/2017)
179.821
Inception Date
03/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
+41 58 426 6000