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GAM Multibond - Swiss Franc Bond

XF95:GR
Berlin
167.20
EUR
0.66
0.39%
As of 6:08 AM EDT 9/22/2017
Open
167.42
Day Range
167.16 - 169.46
Previous Close
167.86
52Wk Range
167.16 - 184.81
1 Yr Return
-7.76%
YTD Return
-8.00%
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Open
167.42
Day Range
167.16 - 169.46
Volume
0
Previous Close
167.86
52Wk Range
167.16 - 184.81
1 Yr Return
-6.97%
YTD Return
-8.00%
NAV (on 05/15/2017)
195.85
Total Assets (m CHF) (on 09/20/2017)
64.928
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
-6.59%
3 Yr Return
1.61%
5 Yr Return
1.49%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 2.24 m 3.26
1.50 k 1.84 m 2.67
1.00 k 1.15 m 1.67
1.00 k 1.12 m 1.63
1.00 k 1.11 m 1.62
1.00 k 1.10 m 1.59
750.00 857.97 k 1.25
750.00 833.02 k 1.21
750.00 806.21 k 1.17
500.00 618.64 k 0.90
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