Error: Could not add to watchlist. X

GAM US Dollar Special Bond Inc

+ Watchlist
GAMBSPI:VI
955.66
USD
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
913.97 - 959.00
1 Yr Return
3.92%
YTD Return
3.84%
52Wk Range
913.97 - 959.00
1 Yr Return
3.92%
YTD Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
955.66
Total Assets (m USD) (on 06/30/2015)
163.420
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 12.02 m 168.59 m 99.67
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