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GAM Multibond - Local Emerging Bond

XG3R:GZ
Gettex
245.40
EUR
0.13
0.05%
As of 3:58 PM EDT 6/22/2018
Open
245.40
Day Range
245.40 - 245.40
Previous Close
245.53
52Wk Range
245.40 - 262.14
1 Yr Return
-6.44%
YTD Return
-2.47%
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Open
245.40
Day Range
245.40 - 245.40
Volume
0
Previous Close
245.53
52Wk Range
245.40 - 262.14
1 Yr Return
-7.06%
YTD Return
-2.47%
NAV (on -)
-
Total Assets (b USD) (on 06/21/2018)
9.421
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL MCNAMARA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.48%
3 Yr Return
-
5 Yr Return
-

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