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GAM Multibond - Global High Yield Bond

XG3D:GR
Frankfurt
212.06
EUR
0.38
0.18%
As of 10:29 AM EDT 7/25/2017
Open
211.78
Day Range
211.38 - 212.16
Previous Close
211.68
52Wk Range
194.79 - 212.16
1 Yr Return
6.29%
YTD Return
5.46%
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Open
211.78
Day Range
211.38 - 212.16
Volume
0
Previous Close
211.68
52Wk Range
194.79 - 212.16
1 Yr Return
6.55%
YTD Return
5.46%
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2017)
55.869
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JACK FLAHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
1.45%
3 Yr Return
-2.03%
5 Yr Return
2.72%

Top Fund Holdings

Name Position Value % of Fund
2.03 k 1.89 m 4.17
1.16 k 1.16 m 2.57
603.99 590.24 k 1.30
550.21 560.00 k 1.24
557.65 558.87 k 1.23
512.98 520.69 k 1.15
522.90 519.23 k 1.15
537.80 516.03 k 1.14
504.70 513.17 k 1.13
517.11 507.96 k 1.12
Profile
GAM Multibond - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in the long term. The Fund invests worldwide in high-yield bonds. Foreign currency exposure will be largely hedged.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000