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GAM US Dollar Special Bond Inc

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GAMBSPI:VI
948.26
USD
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
916.10 - 959.00
1 Yr Return
2.78%
YTD Return
3.03%
52Wk Range
916.10 - 959.00
1 Yr Return
2.78%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
948.26
Total Assets (m USD) (on 08/28/2015)
159.610
Inception Date
11/26/1985
Last Dividend (on 12/31/1989)
1.27
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SMOUHA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
GAM Star PLC - Credit Opportun 11.81 m 166.55 m 99.64
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel