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GAM Multibond - Local Emerging Bond

XG3Q:GR
Hamburg
185.28
EUR
0.81
0.44%
As of 10:15 AM EDT 6/22/2018
Open
186.95
Day Range
185.26 - 187.78
Previous Close
186.09
52Wk Range
119.35 - 213.47
1 Yr Return
-5.59%
YTD Return
-8.13%
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Open
186.95
Day Range
185.26 - 187.78
Volume
0
Previous Close
186.09
52Wk Range
119.35 - 213.47
1 Yr Return
-5.36%
YTD Return
-8.13%
NAV (on 06/20/2018)
188.25
Total Assets (b USD) (on 06/20/2018)
9.482
Inception Date
-
Premium/Discount
-1.68%
Average 52-Week Premium
-1.44%
Fund Managers
PAUL MCNAMARA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-10.53%
3 Yr Return
-1.49%
5 Yr Return
-3.31%

Top Fund Holdings

Name Position Value % of Fund
102.74 m 525.79 m 5.66
1.33 b 501.90 m 5.40
4.35 m 411.28 m 4.43
4.06 m 288.57 m 3.11
13.61 m 259.53 m 2.79
980.00 k 249.82 m 2.69
785.65 k 230.17 m 2.48
719.26 k 224.40 m 2.42
6.76 m 211.81 m 2.28
2.33 b 202.39 m 2.18
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