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Gam Multibond - Local Emerging Bond Usd Ra (0P00011FSN)

Luxembourg

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56.570 +0.440 +0.78%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.37M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0984443514

Asset Class: Bond

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0P00011FSN Overview

Find basic information about the Gam Multibond - Local Emerging Bond Usd Ra mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011FSN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.07%

Prev. Close56.13

Risk Rating

TTM Yield4.99%

ROEN/A

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROAN/A

Inception DateDec 13, 2013

Total Assets4.37M

Expenses1.30%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on Julius Baer Multibond - Local Emerging Bond Fund U?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1039	1016	1052	1130	1100
Fund Return	3.95%	3.95%	1.55%	1.7%	2.47%	0.95%
Place in category	602	602	696	628	440	177
% in Category	62	62	73	74	55	48

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.39B	7.36	1.35	-
B Multibond Local Emerging Bond Fub	38.04M	3.77	1.03	0.30
B Multibond Local Emerging Bond Fuc	58.6M	3.93	1.69	0.95
B Multibond Local Emerging Bond Fua	3.9M	3.94	1.69	0.96
B Multibond Local Emerging Bond Fur	4.1M	3.93	1.69	0.95

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z U	2.06B	4.10	2.86	1.81
PI Emerging Local Currency Debt Z d	2.06B	1.64	0.60	1.21
LU0441901922	938.69M	1.65	-1.05	-0.93
EM Local Currency Debt Fund LUX Bu	1.74B	3.90	3.18	1.19
EM Local Currency Debt Fund LUX Cu	1.74B	4.32	4.78	2.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	13.41	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	10.42	-	-
South Africa (Republic of) 8.5%	ZAG000107012	6.26	-	-
United States Treasury Bills	-	5.54	-	-
Czech (Republic of) 1.2%	CZ0001005888	5.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Buy	Strong Sell

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