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

GAM Absolute Return Bond Fund AU

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GAMARBF:AU

1.18 AUD 0.000.28%

As of 00:59:30 ET on 10/21/2014.

Snapshot for GAM Absolute Return Bond Fund AU (GAMARBF)

Year To Date: +1.46% 3-Month: -0.77% 3-Year: +6.09% 52-Week Range: 1.18 - 1.25
1-Month: -1.04% 1-Year: +1.32% 5-Year: +5.99% Beta vs AS51: 0.40

Mutual Fund Chart for GAMARBF

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  • GAMARBF:AU 1.18
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Fund Profile & Information for GAMARBF

GAM Absolute Return Bond Fund (AU) is an open-end fund incorporated in Australia. The Fund's objective is to provide positive absolute returns over the medium term. In this regard, it aims to provide a total target return over the medium term of the 3-month Bank Bill Swap Rate (BBSW) plus 2%/3% per annum. The Fund invests into the GAM Absolute Return Bond Master Fund.

Inception Date: 07-31-2006 Telephone: 61-3-8623-5000
Managers: DANIEL SHEARD / TIM HAYWOOD
Web Site: www.eqt.com.au

Fundamentals for GAMARBF

NAV (on 2014-10-21) 1.18
Assets (M) (on 2012-06-29) 90.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for GAMARBF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.01
Dividend Yield (ttm) 7.12

Fees & Expenses for GAMARBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for GAMARBF

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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