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GAM Absolute Return Bond Fund AU

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GAMARBF:AU
1.1115
AUD
0.0014
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.1101 - 1.1974
1 Yr Return
-3.15%
YTD Return
-0.30%
Previous Close
1.1101
52Wk Range
1.1101 - 1.1974
1 Yr Return
-3.15%
YTD Return
-0.30%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1.1115
Total Assets (m AUD) (on 06/29/2012)
90.421
Inception Date
07/31/2006
Last Dividend (on 05/01/2015)
0.0057
Dividend Indicated Gross Yield
0.51%
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
1.00%
Expense Ratio
1.85%
Profile
GAM Absolute Return Bond Fund AU is a unit trust 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.
ADDRESS
GAM International Management Ltd
12 St James's Place
London SW1A 1NX
United Kingdom
PHONE
44-20-7493-9990 Tel