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GAM Multibond - Diversified Income Bond

JBMCOUE:LX
124.2300
USD
0.1000
0.08%
As of 11:18 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
117.1900 - 124.6900
1 Yr Return
2.92%
YTD Return
4.65%
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Previous Close
124.3300
52Wk Range
117.1900 - 124.6900
1 Yr Return
3.44%
YTD Return
4.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
124.33
Total Assets (m EUR) (on 09/19/2017)
179.005
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