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GAM Multibond - Swiss Franc Bond

XF95:GZ
Gettex
173.74
EUR
2.42
1.37%
As of 9:46 AM EDT 7/28/2017
Open
173.74
Day Range
173.74 - 173.74
Previous Close
176.16
52Wk Range
173.74 - 183.97
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Open
173.74
Day Range
173.74 - 173.74
Volume
0
Previous Close
176.16
52Wk Range
173.74 - 183.97
NAV (on 07/14/2010)
178.53
Total Assets (m CHF) (on 07/26/2017)
66.210
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL NOVAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.10%
3 Yr Return
-
5 Yr Return
-

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