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GAM Star PLC - Credit Opportunities USD

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GAMCOUI:ID
12.15
USD
0.01
0.10%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
12.16
52Wk Range
11.67 - 12.29
1 Yr Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
12.1466
Total Assets (b USD) (on 06/25/2015)
1.100
Inception Date
12/19/2011
Last Dividend (on 07/01/2014)
0.4904
Dividend Indicated Gross Yield
4.04%
Fund Managers
ANTHONY SMOUHA / GREGOIRE MIVELAZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
LLOYDS 13 01/29/49 15.16 k 41.29 m 4.14
ADNLN 7 03/29/49 32.51 k 34.97 m 3.51
BNP 7.195 06/29/49 28.90 k 34.70 m 3.48
HSBC 6 ⅜ 12/29/49 25.40 k 26.32 m 2.64
LLOYDS 6.85 03/29/49 23.60 k 24.19 m 2.43
TRAFIG 7 ⅝ 10/29/49 18.29 k 18.63 m 1.87
IAGLN 6 ¾ 12/31/49 631.35 k 17.97 m 1.80
QBEAU 6 ¾ 12/02/44 16.50 k 17.72 m 1.78
RILIN 5 ⅞ 02/28/49 17.20 k 17.29 m 1.73
OLDMUT 8 06/03/21 9.43 k 16.89 m 1.69
Profile
GAM Star Plc - Credit Opportunities (USD) is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital gain in USD. The Fund invests in income bearing or accruing securities with fixed principal amount including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel