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GAMMA - Credit Fund

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GAMCRDT:IR
114.93
ISK
0.01
0.01%
As of 10:14:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
107.91 - 115.02
1 Yr Return
6.49%
YTD Return
0.34%
Previous Close
114.94
52Wk Range
107.91 - 115.02
1 Yr Return
6.42%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 02/04/2016)
114.93
Total Assets (b ISK) (on 01/29/2016)
6.020
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
GAMMA - Credit Fund
ADDRESS
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
PHONE
354-540-3285