Frankfurt - Delayed Quote EUR

GAM Multibond Local Emerging Bond EUR Cm (0P0001BUAX.F)

79.65 -0.04 (-0.05%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001BUAX.F
DELL
  • Previous Close 79.69
  • YTD Return -0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.49%
  • 5y Average Return --
  • Holdings Turnover 162.27%
  • Last Dividend 1.52
  • Inception Date Jun 1, 2001

GAM (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2001-06-01

Inception Date

Performance Overview: 0P0001BUAX.F

Trailing returns as of .

YTD Return

0P0001BUAX.F
0.96%
Category
0.00%
 

1-Year Return

0P0001BUAX.F
4.49%
Category
0.00%
 

3-Year Return

0P0001BUAX.F
2.43%
Category
0.00%
 

5-Year Return

0P0001BUAX.F
0.95%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds