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GAM Multibond - Swiss Franc Bond

XF95:GR
Berlin
172.81
EUR
3.10
1.76%
As of 8:03 AM EDT 7/27/2017
Open
173.56
Day Range
172.81 - 175.80
Previous Close
175.91
52Wk Range
172.81 - 184.81
1 Yr Return
-4.24%
YTD Return
-4.91%
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Open
173.56
Day Range
172.81 - 175.80
Volume
0
Previous Close
175.91
52Wk Range
172.81 - 184.81
1 Yr Return
-2.87%
YTD Return
-4.91%
NAV (on 05/15/2017)
195.85
Total Assets (m CHF) (on 07/26/2017)
66.210
Inception Date
01/03/1995
Premium/Discount
-9.08%
Average 52-Week Premium
-9.08%
Fund Managers
MICHAL NOVAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-2.34%
3 Yr Return
3.51%
5 Yr Return
2.44%

Top Fund Holdings

Profile
GAM Multibond - Swiss Franc 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 denominated in Swiss francs that are issued or guaranteed by issuers of good creditworthiness from recognized countries.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000