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GAM Multibond - Total Return Bond

XG3X:GR
Dusseldorf
97.76
EUR
0.09
0.09%
As of 4:13 AM EDT 7/27/2017
Open
98.15
Day Range
97.76 - 98.15
Previous Close
97.67
52Wk Range
78.80 - 98.15
1 Yr Return
0.28%
YTD Return
1.35%
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Open
98.15
Day Range
97.76 - 98.15
Volume
0
Previous Close
97.67
52Wk Range
78.80 - 98.15
1 Yr Return
0.06%
YTD Return
1.35%
NAV (on 07/25/2017)
98.64
Total Assets (m EUR) (on 07/26/2017)
277.019
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-1.60%
Fund Managers
ENZO PUNTILLO / BOGDAN MANESCU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
0.58%
3 Yr Return
-0.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.32 k 29.97 m 12.97
21.99 k 21.37 m 9.25
18.32 k 18.75 m 8.12
18.32 k 18.72 m 8.10
14.66 k 14.99 m 6.49
109.94 k 8.89 m 3.85
116.54 k 8.81 m 3.81
7.62 k 7.25 m 3.14
5.50 k 5.75 m 2.49
4.98 k 5.10 m 2.21
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
+41 58 426 6000