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GAM Multibond - Emerging Markets Inflation Linked Bond

JBMEISB:LX
98.18
GBP
0.69
0.70%
As of 11:16 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
81.57 - 99.77
1 Yr Return
10.79%
YTD Return
14.58%
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Previous Close
98.87
52Wk Range
81.57 - 99.77
1 Yr Return
10.65%
YTD Return
14.58%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/25/2017)
98.18
Total Assets (m USD) (on 09/25/2017)
222.991
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO / BERNHARD URECH
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
163.41 k 5.38 m 9.08
5.56 k 5.32 m 8.98
8.85 k 4.28 m 7.22
117.84 k 3.45 m 5.82
96.47 k 3.30 m 5.57
22.19 k 3.09 m 5.22
77.91 k 2.75 m 4.64
2.75 k 2.74 m 4.62
29.61 k 2.63 m 4.43
6.69 k 2.59 m 4.37
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
+41 58 426 6000