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GAM Multibond - Emerging Markets Inflation Linked Bond

JBMEISC:LX
89.7900
GBP
0.1300
0.14%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
89.4600 - 104.6000
1 Yr Return
-8.46%
YTD Return
-9.66%
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Previous Close
89.9200
52Wk Range
89.4600 - 104.6000
1 Yr Return
-8.41%
YTD Return
-9.66%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
89.79
Total Assets (m USD) (on 06/21/2018)
201.537
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
18.20 k 17.09 m 10.94
535.30 k 16.04 m 10.27
483.00 k 14.90 m 9.54
71.28 k 11.25 m 7.20
386.00 k 10.44 m 6.69
21.90 k 9.34 m 5.98
9.00 k 9.02 m 5.78
255.20 k 8.14 m 5.21
66.00 k 8.01 m 5.13
14.45 k 7.88 m 5.05
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