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GAM Multibond - Total Return Bond
JBMTRAC:LX
Pending Listing
CHF
Fund Type
SICAV
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
277.547
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO / BOGDAN MANESCU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AL060870:COR DTB 0 04/28/17 | 29.32 k | 29.97 m | 12.97 |
| 912828H4:GOV TII 0 ¼ 01/15/25 | 21.99 k | 21.37 m | 9.25 |
| AL819567:COR DTB 0 06/30/17 | 18.32 k | 18.75 m | 8.12 |
| QZ746229:COR BUBILL 0 04/12/17 | 18.32 k | 18.72 m | 8.10 |
| LW125323:COR BUBILL 0 05/24/17 | 14.66 k | 14.99 m | 6.49 |
| CP507394:COR SAGB 10 ½ 12/21/26 | 109.94 k | 8.89 m | 3.85 |
| EF687066:COR URUGUA 5 09/14/18 | 116.54 k | 8.81 m | 3.81 |
| JV523082:COR BNTNB 6 08/15/26 | 7.62 k | 7.25 m | 3.14 |
| EJ216483:COR BTPS 4 ¾ 06/01/17 | 5.50 k | 5.75 m | 2.49 |
| QZ793046:COR ARGENT 3 ⅞ 01/15/22 | 4.98 k | 5.10 m | 2.21 |
Profile
GAM Multibond - Total Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve steady positive returns through interest income and capital gains. The Fund invest predominantly in government and corporate bonds, worldwide. Dynamic risk allocation is intended to actively increase returns, but not risk, over time.
Address
GAM Multibond SICAV69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000 Website
FUNDS.GAM.COM