LSE - Delayed Quote GBp

GAM Multibond - Diversified Income Bond (0P00018EIX.L)

9,355.00 +1.00 (+0.01%)
At close: August 4 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018EIX.L
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 0.00%
Bonds 95.90%
Others 0.00%
Preferred 0.00%
Convertible 2.79%

Bond Ratings

US Government 17.81%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018EIX.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00018EIX.L Category Average
Maturity 92.94 --
Duration 3.82 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM (Luxembourg) SA
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jul 22, 2016

Fund Summary

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