Error: Could not add to watchlist. X
+ Watchlist

GAM Multibond - Absolute Return Bond

JUBARGE:LX
107.74
EUR
0.04
0.04%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
102.88 - 107.79
1 Yr Return
4.53%
YTD Return
3.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.78
52Wk Range
102.88 - 107.79
1 Yr Return
4.39%
YTD Return
3.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
107.74
Total Assets (b EUR) (on 07/21/2017)
2.639
Inception Date
11/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM HAYWOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
93.71 k 89.17 m 7.24
4.24 k 41.40 m 3.36
32.09 k 24.87 m 2.02
24.83 k 24.25 m 1.97
166.80 k 23.43 m 1.90
144.26 k 21.93 m 1.78
18.74 k 18.92 m 1.54
13.53 k 18.26 m 1.48
18.27 k 16.83 m 1.37
115.73 k 16.24 m 1.32
Profile
GAM Multibond - Absolute Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two thirds of its net assets in fixed-rate and variable-rate securities of corporate and government issuers.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000