• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Unconstrained Bond Fund

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GAABRBU:KY

111.46 USD 0.60 0.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for GAM Unconstrained Bond Fund (GAABRBU)

Year To Date: -2.62% 3-Month: -3.51% 3-Year: +2.89% 52-Week Range: 110.75 - 116.68
1-Month: -2.37% 1-Year: -2.34% 5-Year: - Beta vs : -

Mutual Fund Chart for GAABRBU

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  • GAABRBU:KY 111.46
  • 1M
  • 1Y
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Fund Profile & Information for GAABRBU

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.

Inception Date: 01-20-2010 Telephone: 44-20-7493-9990 Tel
Managers: DANIEL SHEARD / TIM HAYWOOD
Web Site: www.gamholding.com

Fundamentals for GAABRBU

NAV (on 2014-12-18) 111.46
Assets (M) (on 2014-11-28) 725.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GAABRBU

No dividends reported

Fees & Expenses for GAABRBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAABRBU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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