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GAMMA - Credit Fund

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GAMCRDT:IR
111.94
ISK
0.02
0.02%
As of 09:30:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
105.87 - 134.10
1 Yr Return
5.66%
YTD Return
4.04%
Previous Close
111.92
52Wk Range
105.87 - 134.10
1 Yr Return
5.66%
YTD Return
4.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
111.94
Total Assets (b ISK) (on 06/30/2015)
4.904
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