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GAM Multibond - Local Emerging Bond

XG3F:GZ
Gettex
70.91
EUR
0.00
0.00%
As of 3:23 PM EST 2/19/2018
Open
70.91
Day Range
70.91 - 70.91
Previous Close
70.91
52Wk Range
66.69 - 74.24
1 Yr Return
2.74%
YTD Return
3.88%
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Open
70.91
Day Range
70.91 - 70.91
Volume
0
Previous Close
70.91
52Wk Range
66.69 - 74.24
1 Yr Return
2.74%
YTD Return
3.88%
NAV (on 12/02/2016)
64.25
Total Assets (b USD) (on 02/16/2018)
11.012
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL MCNAMARA
Last Dividend (on -)
4.45
Dividend Indicated Gross Yield
6.28%
Expense Ratio
-
3 Mo Return
6.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
339.72 k 336.91 m 5.43
925.33 k 299.76 m 4.83
706.91 m 248.88 m 4.01
2.77 m 220.47 m 3.55
10.07 m 183.58 m 2.96
33.05 m 180.66 m 2.91
487.41 k 156.52 m 2.52
1.77 b 151.28 m 2.44
151.66 k 151.23 m 2.44
26.41 m 148.42 m 2.39
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