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GAMMA - Credit Fund

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GAMCRDT:IR
110.98
ISK
0.01
0.01%
As of 11:42:00 ET on 07/01/2015.
Volume
0
Previous Close
110.97
52Wk Range
105.53 - 134.10
1 Yr Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
110.98
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