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GAM Multibond - Absolute Return Bond Plus

XG3C:GZ
Gettex
135.9900
EUR
0.0000
0.00%
As of 2:01 PM EDT 7/21/2017
Open
135.9900
Day Range
135.9900 - 135.9900
Previous Close
135.9900
52Wk Range
133.5900 - 135.9900
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Open
135.9900
Day Range
135.9900 - 135.9900
Volume
0
Previous Close
135.9900
52Wk Range
133.5900 - 135.9900
NAV (on -)
132.59
Total Assets (b EUR) (on 07/20/2017)
1.915
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM HAYWOOD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.15 k 37.51 m 4.86
17.29 k 17.52 m 2.27
113.87 k 17.31 m 2.24
17.29 k 16.88 m 2.19
16.90 k 15.88 m 2.06
18.39 k 14.25 m 1.84
12.28 k 14.10 m 1.83
10.62 k 13.82 m 1.79
12.37 k 12.43 m 1.61
12.29 k 12.15 m 1.57
Profile
GAM Multibond - Absolute Return Bond Fund Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two thirds of its net assets in fixed- and variable-rate securities of corporate and government issuers.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000