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GAM Multibond - Emerging Markets Inflation Linked Bond

JBMERAC:LX
104.76
CHF
0.36
0.34%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
104.76 - 123.85
1 Yr Return
-2.90%
YTD Return
-5.86%
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Previous Close
105.12
52Wk Range
104.76 - 123.85
1 Yr Return
-6.14%
YTD Return
-5.86%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/17/2018)
104.76
Total Assets (m USD) (on 05/17/2018)
213.584
Inception Date
09/24/2015
Last Dividend (on 11/07/2017)
6.3
Dividend Indicated Gross Yield
6.01%
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
0.75%
Expense Ratio
1.04%
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