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GAM Multibond - Diversified Income Bond

JBMCOUE:LX
120.9600
USD
0.2500
0.21%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
120.3200 - 124.6900
1 Yr Return
-1.71%
YTD Return
-2.76%
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Previous Close
120.7100
52Wk Range
120.3200 - 124.6900
1 Yr Return
-1.89%
YTD Return
-2.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
120.96
Total Assets (m EUR) (on 06/22/2018)
147.663
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
1.30%
Expense Ratio
1.30%

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