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GAM Multibond - Absolute Return Bond

XF91:GR
Berlin
132.03
EUR
0.16
0.12%
As of 10:48 AM EDT 7/26/2017
Open
131.37
Day Range
131.37 - 132.03
Previous Close
131.87
52Wk Range
127.54 - 132.03
1 Yr Return
2.98%
YTD Return
2.37%
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Open
131.37
Day Range
131.37 - 132.03
Volume
0
Previous Close
131.87
52Wk Range
127.54 - 132.03
1 Yr Return
2.69%
YTD Return
2.37%
NAV (on 07/25/2017)
132.5
Total Assets (b EUR) (on 07/24/2017)
2.646
Inception Date
07/01/2004
Premium/Discount
-0.48%
Average 52-Week Premium
-0.37%
Fund Managers
TIM HAYWOOD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
0.67%
3 Yr Return
-0.73%
5 Yr Return
0.02%

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