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GAM Multibond - Dollar Bond

XF93:GR
Berlin
298.35
EUR
0.72
0.24%
As of 3:34 AM EDT 7/24/2017
Open
296.51
Day Range
296.51 - 300.47
Previous Close
297.63
52Wk Range
296.51 - 326.39
1 Yr Return
-6.39%
YTD Return
-6.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
296.51
Day Range
296.51 - 300.47
Volume
0
Previous Close
297.63
52Wk Range
296.51 - 326.39
1 Yr Return
-6.94%
YTD Return
-6.81%
NAV (on 07/14/2010)
296.28
Total Assets (m USD) (on 07/20/2017)
43.757
Inception Date
01/03/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DARREN REECE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-7.66%
3 Yr Return
6.56%
5 Yr Return
1.69%

Top Fund Holdings

Name Position Value % of Fund
2.85 k 2.87 m 6.37
2.96 k 2.84 m 6.31
2.74 k 2.71 m 6.03
2.49 k 2.49 m 5.53
1.71 k 1.97 m 4.38
1.50 k 1.50 m 3.33
1.85 k 1.37 m 3.04
1.27 k 1.27 m 2.83
1.00 k 1.01 m 2.24
1.00 k 1.00 m 2.23
Profile
GAM Multibond - Dollar Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible value growth, comparable to that of the United States dollar bond market. The Fund invests primarily in high-quality bonds denominated in United States dollars issued by states, semi-government organizations, and companies.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000