OTC Markets OTCPK USD

GAM Multibond Local Emerging Bd USD EM (0P0001I090)

71.40 -0.13 (-0.18%)
At close: August 28 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.40%
Stocks 0.00%
Bonds 91.75%
Others 0.85%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 94.09%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001I090 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 0P0001I090 Category Average
Maturity 9.19 --
Duration 6.26 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM (Luxembourg) SA
Net Assets --
YTD Return -3.89%
Yield 4.72%
Morningstar Rating
Inception Date Jan 31, 2012

Fund Summary

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