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GAM Multibond - Local Emerging Bond

XG3Q:GZ
Gettex
207.33
EUR
0.00
0.00%
As of 3:01 PM EDT 9/22/2017
Open
207.33
Day Range
207.33 - 207.33
Previous Close
207.33
52Wk Range
189.66 - 207.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
207.33
Day Range
207.33 - 207.33
Volume
0
Previous Close
207.33
52Wk Range
189.66 - 207.33
NAV (on 12/02/2016)
179.44
Total Assets (b USD) (on 09/21/2017)
8.451
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL MCNAMARA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.67 m 237.28 m 4.73
486.03 k 152.72 m 3.05
25.10 m 151.52 m 3.02
26.33 m 151.30 m 3.02
468.07 k 149.45 m 2.98
6.57 m 124.15 m 2.48
21.28 m 119.16 m 2.38
378.08 k 117.38 m 2.34
1.72 m 111.07 m 2.22
16.64 m 107.11 m 2.14
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