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GAM Multibond - Diversified Income Bond

JBMECCA:LX
124.67
EUR
0.05
0.04%
As of 2:32 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
119.29 - 129.47
1 Yr Return
2.00%
YTD Return
3.28%
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Previous Close
124.62
52Wk Range
119.29 - 129.47
1 Yr Return
2.00%
YTD Return
3.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
124.67
Total Assets (m EUR) (on 07/19/2017)
180.006
Inception Date
01/16/2009
Last Dividend (on 11/08/2016)
5.6
Dividend Indicated Gross Yield
4.49%
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
0.60%
Expense Ratio
1.00%

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