• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GAM Star Dynamic Global Bond Fund

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GAMDBEC:ID

10.22 EUR 0.04 0.39%

As of 00:59:30 ET on 08/20/2014.

Snapshot for GAM Star Dynamic Global Bond Fund (GAMDBEC)

Year To Date: +3.74% 3-Month: -0.97% 3-Year: - 52-Week Range: 9.67 - 10.39
1-Month: -1.16% 1-Year: +3.95% 5-Year: - Beta vs ISEQ: 0.36

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  • GAMDBEC:ID 10.22
  • 1M
  • 1Y
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Fund Profile & Information for GAMDBEC

GAM Star Dynamic Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to maximize total investment return generated from a combination of income, capital appreciation and currency gains. The Fund invests in a diversified portfolio of fixed income securities and currencies.

Inception Date: 03-12-2012 Telephone: 44-20-7493-9990 Tel
Managers: DANIEL SHEARD / TIM HAYWOOD
Web Site: www.gamholding.com

Fundamentals for GAMDBEC

NAV (on 2014-08-20) 10.22
Assets (M) (on 2014-07-31) 241.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMDBEC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-21) 0.02
Dividend Yield (ttm) 0.19

Fees & Expenses for GAMDBEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for GAMDBEC

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¼ 05/31/14 36,000 36,011,547 13.759%
US 10YR NOTE (CBT)Jun14 212 26,387,984 10.082%
BKO 0 06/13/14 7,000 9,645,335 3.685%
BTPS 4 ¾ 05/01/17 5,000 7,612,072 2.908%
BNTNB 6 08/15/22 5,467 5,756,283 2.199%
IRISH 5.4 03/13/25 3,420 5,657,750 2.162%
IRISH 3.4 03/18/24 3,940 5,611,675 2.144%
SPGB 3 ¾ 10/31/15 3,870 5,587,716 2.135%
NZGB 6 04/15/15 5,600 4,991,461 1.907%
BNTNF 10 01/01/17 11,000 4,736,172 1.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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