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  • 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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952.35 USD

As of 00:59:30 ET on 04/20/2015.

Snapshot for GAM US Dollar Special Bond Inc (GAMBSPI)

Year To Date: +3.48% 3-Month: +3.37% 3-Year: +13.62% 52-Week Range: 894.79 - 952.53
1-Month: +0.86% 1-Year: +6.89% 5-Year: +9.63% Beta vs SBWGL: 0.41

Mutual Fund Chart for GAMBSPI

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  • GAMBSPI:VI 952.35
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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:

Fundamentals for GAMBSPI

NAV (on 2015-04-20) 952.35
Assets (M) (on 2015-03-31) 170.36
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: 12/31/2014
Name Position Value % of Total
GAM Star PLC - Credit Opportun 12,777,710 173,209,529 99.797%

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

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