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GAM Multibond - Local Emerging Bond

XG3Q:GZ
Gettex
202.76
EUR
0.00
0.00%
As of 3:31 AM EDT 7/24/2017
Open
202.76
Day Range
202.76 - 202.76
Previous Close
202.76
52Wk Range
189.66 - 202.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
202.76
Day Range
202.76 - 202.76
Volume
0
Previous Close
202.76
52Wk Range
189.66 - 202.76
NAV (on 12/02/2016)
179.44
Total Assets (b USD) (on 07/20/2017)
7.732
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL MCNAMARA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.86%
3 Yr Return
-
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