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GAM Unconstrained Bond Fund

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GAABRBU:KY
107.58
USD
0.67
0.62%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
107.58 - 114.31
1 Yr Return
-3.57%
YTD Return
-2.63%
Previous Close
108.25
52Wk Range
107.58 - 114.31
1 Yr Return
-3.40%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
107.583
Total Assets (b USD) (on 02/04/2016)
1.901
Inception Date
01/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL SHEARD / TIM HAYWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
GAM Unconstrained Bond Fund is a company incorporated with limited liability in the Cayman Islands. The Fund seeks positive absolute returns over the medium-term. The Fund invests through its master fund, GAM Unconstrained Bond Master Fund, in all types of bonds currencies in any market including developing markets.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel