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GAM Multibond - Local Emerging Bond

XG3Q:GR
Hamburg
198.68
EUR
0.79
0.40%
As of 3:55 PM EDT 7/27/2017
Open
199.70
Day Range
198.05 - 201.87
Previous Close
197.89
52Wk Range
119.35 - 203.07
1 Yr Return
5.70%
YTD Return
8.63%
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Open
199.70
Day Range
198.05 - 201.87
Volume
0
Previous Close
197.89
52Wk Range
119.35 - 203.07
1 Yr Return
5.97%
YTD Return
8.63%
NAV (on 07/26/2017)
202.06
Total Assets (b USD) (on 07/26/2017)
7.794
Inception Date
-
Premium/Discount
-2.06%
Average 52-Week Premium
-1.30%
Fund Managers
PAUL MCNAMARA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
2.30%
3 Yr Return
-4.11%
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