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GAM Multibond - ABS

JBMRACI:LX
Pending Listing
JBMRACI:LX is pending listing
CHF
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/18/2017)
492.630
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS WILDHABER / LAURENCE KUBLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
16.20 k 16.12 m 3.71
25.20 k 12.83 m 2.95
11.91 k 12.02 m 2.77
11.91 k 11.94 m 2.75
12.20 k 11.75 m 2.71
19.53 k 11.57 m 2.67
13.46 k 11.08 m 2.55
11.43 k 10.93 m 2.52
14.23 k 10.76 m 2.48
10.53 k 10.30 m 2.37
Profile
GAM Multibond - ABS Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in the long-term.The Fund invests at least two thirds of its net assets in fixed and variable-rate Asset Backed Securities (ABS) of investment grade. Foreign currency exposure will be largely hedged.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000