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GAM Multibond - Local Emerging Bond

XG3F:GR
Berlin
65.34
EUR
0.29
0.45%
As of 1:31 PM EDT 5/24/2018
Open
65.13
Day Range
65.03 - 65.98
Previous Close
65.05
52Wk Range
64.50 - 74.26
1 Yr Return
-7.61%
YTD Return
-4.24%
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Open
65.13
Day Range
65.03 - 65.98
Volume
0
Previous Close
65.05
52Wk Range
64.50 - 74.26
1 Yr Return
-7.65%
YTD Return
-4.24%
NAV (on 05/22/2018)
65.88
Total Assets (b USD) (on 05/23/2018)
9.832
Inception Date
-
Premium/Discount
-1.62%
Average 52-Week Premium
-0.68%
Fund Managers
PAUL MCNAMARA
Last Dividend (on -)
4.45
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-7.63%
3 Yr Return
-5.25%
5 Yr Return
-6.23%
Profile
GAM Multibond - Local Emerging 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 either from issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838