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GAM Star PLC - Credit Opportunities USD

GAMCOUI:ID
11.69
USD
0.01
0.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.80
1 Yr Return
6.25%
YTD Return
7.13%
Previous Close
11.68
52Wk Range
10.85 - 11.80
1 Yr Return
6.47%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 08/25/2016)
11.6915
Total Assets (b USD) (on 08/24/2016)
1.519
Inception Date
12/19/2011
Last Dividend (on 07/01/2016)
0.5528
Dividend Indicated Gross Yield
4.73%
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
0.15%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
20.29 k 49.54 m 4.08
44.33 k 42.45 m 3.50
36.51 k 37.84 m 3.12
37.35 k 35.24 m 2.90
33.56 k 33.90 m 2.79
28.90 k 31.36 m 2.58
26.78 k 27.78 m 2.29
28.21 k 26.95 m 2.22
27.92 k 26.52 m 2.19
22.00 k 23.77 m 1.96
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