- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
GAM US Dollar Special Bond Inc
+ Add to WatchlistGAMBSPI:VI
792.95 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for GAM US Dollar Special Bond Inc (GAMBSPI)
| Year To Date: | +8.78% | 3-Month: | +4.43% | 3-Year: | +10.93% | 52-Week Range: | 630.17 - 792.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.14% | 1-Year: | +22.92% | 5-Year: | +11.32% | Beta vs SBWGL: | 0.41 |
Fund Profile & Information for GAMBSPI
GAM US Dollar Special Bond Fund is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve an overall rate of return that is higher than a static portfolio by active management of bonds, convertible bonds and other debt securities.
| Inception Date: | 11-26-1985 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | ANTHONY SMOUHA | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMBSPI
| NAV | (on 2013-05-20) 792.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 190.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMBSPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1989-12-31) 1.27 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMBSPI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for GAMBSPI
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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