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GAMMA - Credit Fund

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GAMCRDT:IR
112.54
ISK
0.04
0.04%
As of 06:42:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
106.21 - 134.10
1 Yr Return
5.96%
YTD Return
4.60%
Previous Close
112.50
52Wk Range
106.21 - 134.10
1 Yr Return
5.96%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/27/2015)
112.54
Total Assets (b ISK) (on 07/31/2015)
4.930
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