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GAM Multibond - Local Emerging Bond

JUBMLGU:LX
97.01
USD
1.04
1.06%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
97.01 - 108.89
1 Yr Return
-2.08%
YTD Return
-6.07%
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Previous Close
98.05
52Wk Range
97.01 - 108.89
1 Yr Return
-2.01%
YTD Return
-6.07%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
97.01
Total Assets (b USD) (on 06/15/2018)
9.543
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MCNAMARA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
102.74 m 525.79 m 5.66
1.33 b 501.90 m 5.40
4.35 m 411.28 m 4.43
4.06 m 288.57 m 3.11
13.61 m 259.53 m 2.79
980.00 k 249.82 m 2.69
785.65 k 230.17 m 2.48
719.26 k 224.40 m 2.42
6.76 m 211.81 m 2.28
2.33 b 202.39 m 2.18
Profile
GAM Multibond - Local Emerging Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns in the long term. The Fund invests in fixed-interest or floating-rate securities either from issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838