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GAM Multibond - Diversified Income Bond

JBMCOUE:LX
123.23000
USD
0.24000
0.20%
As of 2:34 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
117.19000 - 123.40000
1 Yr Return
2.89%
YTD Return
3.81%
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Previous Close
122.99000
52Wk Range
117.19000 - 123.40000
1 Yr Return
3.03%
YTD Return
3.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
123.23
Total Assets (m EUR) (on 07/26/2017)
180.338
Inception Date
03/11/2011
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
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
+41 58 426 6000