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

GAM US Dollar Special Bond Inc

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920.22 USD

As of 00:59:30 ET on 10/13/2014.

Snapshot for GAM US Dollar Special Bond Inc (GAMBSPI)

Year To Date: +8.49% 3-Month: -0.19% 3-Year: +16.49% 52-Week Range: 821.48 - 923.60
1-Month: -0.27% 1-Year: +13.49% 5-Year: +12.69% Beta vs SBWGL: 0.44

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  • GAMBSPI:VI 920.22
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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
Web Site: www.gamholding.com

Fundamentals for GAMBSPI

NAV (on 2014-10-13) 920.22
Assets (M) (on 2014-09-30) 171.61
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

Filing Date: 03/31/2014
Name Position Value % of Total
GAM Star PLC - Credit Opportun 16,614,440 217,212,207 99.957%

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

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