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GAM Multibond - Emerging Markets Inflation Linked Bond

JBMEISA:LX
57.05
GBP
0.17
0.30%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
56.50 - 68.92
1 Yr Return
-4.70%
YTD Return
-6.09%
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Previous Close
56.88
52Wk Range
56.50 - 68.92
1 Yr Return
-4.13%
YTD Return
-6.09%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2018)
57.05
Total Assets (m USD) (on 05/24/2018)
208.706
Inception Date
05/25/2011
Last Dividend (on 11/07/2017)
4.7
Dividend Indicated Gross Yield
8.24%
Fund Managers
ENZO PUNTILLO / ALESSANDRO GHIDINI
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.66%
Profile
GAM Multibond - Emerging Markets Inflation Linked Bond Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve above-average returns in the long term while observing the principle of risk diversification, through investments in inflation/fixed-interest or floating-rate securities issued in emerging market countries. It has a Bloomberg Barclays benchmark.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838