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GAM Multibond - Dollar Bond

XF93:GR
Berlin
294.05
EUR
1.12
0.38%
As of 1:30 PM EDT 6/22/2018
Open
294.65
Day Range
293.49 - 296.48
Previous Close
295.17
52Wk Range
272.19 - 311.95
1 Yr Return
-5.68%
YTD Return
1.25%
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Open
294.65
Day Range
293.49 - 296.48
Volume
0
Previous Close
295.17
52Wk Range
272.19 - 311.95
1 Yr Return
-5.32%
YTD Return
1.25%
NAV (on 07/14/2010)
296.28
Total Assets (m USD) (on 06/21/2018)
35.187
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
6.17%
3 Yr Return
0.16%
5 Yr Return
3.81%

Top Fund Holdings

Name Position Value % of Fund
3.41 k 3.32 m 8.14
2.96 k 2.79 m 6.83
2.49 k 2.45 m 6.02
2.51 k 2.44 m 5.99
1.50 k 1.50 m 3.68
1.27 k 1.25 m 3.08
1.25 k 1.22 m 2.99
1.00 k 1.02 m 2.49
1.00 k 999.70 k 2.45
1.00 k 999.54 k 2.45
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
+352 26123838