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GAM Multibond - Total Return Bond

XG3X:GR
Dusseldorf
95.75
EUR
0.04
0.04%
As of 1:30 PM EDT 6/22/2018
Open
95.79
Day Range
95.74 - 95.79
Previous Close
95.79
52Wk Range
95.64 - 98.89
1 Yr Return
-1.24%
YTD Return
-2.24%
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Open
95.79
Day Range
95.74 - 95.79
Volume
0
Previous Close
95.79
52Wk Range
95.64 - 98.89
1 Yr Return
-1.29%
YTD Return
-2.24%
NAV (on 06/21/2018)
96.18
Total Assets (m EUR) (on 06/21/2018)
294.855
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
-0.71%
Fund Managers
ENZO PUNTILLO / BOGDAN MANESCU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
-2.49%
3 Yr Return
-1.22%
5 Yr Return
-0.10%

Top Fund Holdings

Name Position Value % of Fund
25.59 k 21.33 m 10.79
15.00 k 15.01 m 7.59
430.00 k 11.32 m 5.73
10.00 k 10.01 m 5.06
10.00 k 10.00 m 5.06
10.40 k 9.76 m 4.94
300.00 k 9.01 m 4.56
6.80 k 7.11 m 3.60
6.00 k 6.18 m 3.12
7.25 k 6.07 m 3.07
Profile
GAM Multibond - Total Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve steady positive returns through interest income and capital gains. The Fund invest predominantly in government and corporate bonds, worldwide. Dynamic risk allocation is intended to actively increase returns, but not risk, over time.
Address
GAM Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838