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GAM Multibond - Local Emerging Bond

XG3F:GR
Berlin
72.31
EUR
0.32
0.44%
As of 1:49 PM EDT 7/24/2017
Open
72.58
Day Range
72.18 - 72.63
Previous Close
72.63
52Wk Range
59.55 - 75.11
1 Yr Return
-0.86%
YTD Return
9.64%
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Open
72.58
Day Range
72.18 - 72.63
Volume
0
Previous Close
72.63
52Wk Range
59.55 - 75.11
1 Yr Return
-0.28%
YTD Return
9.64%
NAV (on 07/21/2017)
72.88
Total Assets (b USD) (on 07/21/2017)
7.830
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.83%
Fund Managers
PAUL MCNAMARA
Last Dividend (on -)
4.5
Dividend Indicated Gross Yield
6.22%
Expense Ratio
1.97%
3 Mo Return
2.48%
3 Yr Return
-5.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
236.63 k 235.36 m 5.18
29.50 m 177.18 m 3.90
1.93 m 163.56 m 3.60
488.24 k 158.56 m 3.49
27.47 m 157.46 m 3.47
426.53 k 138.11 m 3.04
2.14 m 132.02 m 2.91
17.36 m 111.31 m 2.45
18.36 m 102.99 m 2.27
5.59 m 102.91 m 2.27
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
+41 58 426 6000