OTC Markets OTCPK - Delayed Quote USD

GAM Multibond Local Emerging Bd USD EM (0P0001I090)

69.89 -0.15 (-0.21%)
At close: July 15 at 4:00 PM EDT
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DELL
  • Previous Close 70.04
  • YTD Return -6.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 4.78%
  • 5y Average Return --
  • Holdings Turnover 162.27%
  • Last Dividend 1.96
  • Inception Date Jan 28, 2011

GAM (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2011-01-28

Inception Date

More about GAM Multibond Local Emerging Bd USD EM

Performance Overview: 0P0001I090

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Trailing returns as of .

YTD Return

0P0001I090
6.24%
Category
0.00%
 

1-Year Return

0P0001I090
2.76%
Category
0.00%
 

3-Year Return

0P0001I090
3.39%
Category
0.00%
 

5-Year Return

0P0001I090
0.00%
Category
0.00%
 

Recent News: 0P0001I090

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Research Reports: 0P0001I090

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VRSGX Virtus KAR Small-Cap Growth R6
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PSGAX Virtus KAR Small-Cap Growth A
32.65
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PKSFX Virtus KAR Small-Cap Core I
56.84
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PKSAX Virtus KAR Small-Cap Core A
52.14
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BIVSX Invenomic Super Institutional
18.01
+2.50%
 
BIVIX Invenomic Institutional
17.74
+2.48%
 
BIVRX Invenomic Investor
17.33
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VKSRX Virtus KAR Small-Mid Cap Core R6
19.92
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VKSAX Virtus KAR Small-Mid Cap Core A
19.53
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VKSCX Virtus KAR Small-Mid Cap Core C
18.62
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VMACX Virtus KAR Mid-Cap Core A
56.81
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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VIMCX Virtus KAR Mid-Cap Core I
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VRMCX Virtus KAR Mid-Cap Core R6
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VMCCX Virtus KAR Mid-Cap Core C
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ENPIX ProFunds UltraSector Energy Fund
46.26
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TRLUX T. Rowe Price Lrg Cp Va Inv
25.02
0.00%
 
FDAGX Fidelity Advisor Consumer Staples A
93.88
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FDTGX Fidelity Advisor Consumer Staples M
92.66
+1.48%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.73
+1.48%
 
FDIGX Fidelity Advisor Consumer Staples I
94.86
+1.48%
 
FDFAX Fidelity Select Consumer Staples Port
95.16
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FDCGX Fidelity Advisor Consumer Staples C
90.74
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CLFFX Clifford Capital Partners Investor
18.65
+1.36%
 
CLIFX Clifford Capital Partners Institutional
18.87
+1.34%
 
CLIQX Clifford Capital Partners Super Instl
19.00
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FSPCX Fidelity Select Insurance Port
89.66
+1.32%
 
FSHCX Fidelity Select Health Care Svcs Port
129.00
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BPGIX Boston Partners Global Equity Instl
24.84
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RYLDX Rydex Dow 2x Strategy A
167.26
+1.16%
 
RYCVX Rydex Dow 2x Strategy H
166.57
+1.15%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
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RYCYX Rydex Dow 2x Strategy C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
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NALFX New Alternatives A
65.80
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NAEFX New Alternatives Investor
65.42
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FCSDX Fidelity Advisor Strategic Div & Inc C
16.91
0.00%
 
HCMAX Hillman Value No Load
32.85
+0.95%
 
AKREX Akre Focus Retail
63.96
0.00%
 
AKRSX Akre Focus Supra Institutional
67.30
0.00%
 
AKRIX Akre Focus Instl
66.71
0.00%
 
GBATX GMO Strategic Opportunities Allc III
17.87
-0.06%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.20
+0.83%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
+0.83%
 
CAMRX Calvert Moderate Allocation R6
21.98
-0.68%
 
INPSX ProFunds Internet UltraSector Svc
27.30
-3.97%
 
FSERX Franklin Real Estate Securities R6
18.59
+0.81%
 
VDIGX Vanguard Dividend Growth Fund
39.59
+0.79%
 
FREEX Franklin Real Estate Securities A
18.17
+0.78%
 
CLAIX Calvert Moderate Allocation I
21.99
-0.68%
 
FRLAX Franklin Real Estate Securities Adv
18.51
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WMLIX Wilmington Large-Cap Strategy Instl
32.01
-1.42%
 
FRRSX Franklin Real Estate Securities C
16.72
+0.72%
 
FAFCX Fidelity Advisor Financials C
30.15
+0.67%
 
FAFSX Fidelity Advisor Financials M
32.12
+0.66%
 
FRESX Fidelity Real Estate Investment Port
39.86
+0.66%
 
FIKBX Fidelity Advisor Financials Z
33.74
+0.66%
 
FFSIX Fidelity Advisor Financials I
33.77
+0.66%
 
CSRSX Cohen & Steers Realty Shares L
66.25
+0.65%
 
FAFDX Fidelity Advisor Financials A
32.57
+0.65%
 
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.64%
 
CSJCX Cohen & Steers Realty Shares C
65.98
+0.64%
 
CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
 
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
 
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
 
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
 
EICVX EIC Value A
17.83
+0.62%
 
EICIX EIC Value Institutional
17.87
+0.62%
 
CIVVX Causeway International Value Inv
21.14
+0.62%
 
FSRNX Fidelity Real Estate Index
16.28
+0.62%
 
CIVIX Causeway International Value Instl
21.32
+0.61%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.46
+0.57%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.43
+0.56%
 
EICCX EIC Value C
17.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
48.33
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.57
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FTUAX Fidelity Advisor Telecommunications A
48.44
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FIJGX Fidelity Advisor Telecommunications Z
48.57
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FTUIX Fidelity Advisor Telecommunications I
48.73
+0.58%
 
FSTCX Fidelity Select Telecommunications Port
48.85
+0.58%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
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VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
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SETAX SEI Institutional Managed Trust Real Estate Fund
16.00
+0.57%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
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88.30
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.35
+0.55%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
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UBVVX Undiscovered Managers Behavioral Value Fund
87.97
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UBVLX Undiscovered Managers Behavioral Value Fund
88.07
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UBVAX Undiscovered Managers Behavioral Value Fund
84.99
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UBVUX Undiscovered Managers Behavioral Value Fund
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83.66
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17.10
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