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GAM Multibond - Global High Yield Bond

XG3D:GR
Frankfurt
211.84
EUR
0.50
0.24%
As of 2/16/2018
Open
210.75
Day Range
210.75 - 213.25
Previous Close
211.34
52Wk Range
204.56 - 214.65
1 Yr Return
2.14%
YTD Return
-0.68%
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Open
210.75
Day Range
210.75 - 213.25
Volume
0
Previous Close
211.34
52Wk Range
204.56 - 214.65
1 Yr Return
2.05%
YTD Return
-0.68%
NAV (on -)
-
Total Assets (m EUR) (on 02/15/2018)
41.038
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
0.08%
3 Yr Return
-0.86%
5 Yr Return
1.04%

Top Fund Holdings

Name Position Value % of Fund
513.62 470.82 k 1.14
501.29 465.55 k 1.13
497.18 460.01 k 1.12
410.89 456.17 k 1.11
509.51 444.37 k 1.08
484.86 431.72 k 1.05
369.80 420.47 k 1.02
373.91 417.10 k 1.01
472.53 412.63 k 1.00
410.89 407.72 k 0.99
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
+352 26123838