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GAM Multibond - Absolute Return Bond

JUBARGU:LX
107.82
USD
0.00
0.00%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
101.49 - 107.82
1 Yr Return
5.96%
YTD Return
4.69%
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Previous Close
107.82
52Wk Range
101.49 - 107.82
1 Yr Return
6.02%
YTD Return
4.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
107.82
Total Assets (b EUR) (on 09/19/2017)
2.403
Inception Date
10/03/2014
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
90.93 k 83.09 m 7.26
4.12 k 38.55 m 3.37
29.71 k 29.66 m 2.59
24.10 k 23.61 m 2.06
161.85 k 22.54 m 1.97
139.99 k 21.34 m 1.86
26.60 k 20.60 m 1.80
18.19 k 17.81 m 1.56
13.13 k 17.49 m 1.53
112.30 k 15.77 m 1.38
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