• 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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GAMDEIA:ID

10,222.69 EUR 16.45 0.16%

As of 00:59:30 ET on 09/17/2014.

Snapshot for GAM Star Dynamic Global Bond Fund (GAMDEIA)

Year To Date: +1.45% 3-Month: -2.98% 3-Year: - 52-Week Range: 10,022.10 - 10,624.22
1-Month: -2.79% 1-Year: +1.93% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for GAMDEIA

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  • GAMDEIA:ID 10,222.69
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  • 1Y
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Fund Profile & Information for GAMDEIA

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: 03-14-2012 Telephone: 44-20-7493-9990 Tel
Managers: DANIEL SHEARD / TIM HAYWOOD
Web Site: www.gamholding.com

Fundamentals for GAMDEIA

NAV (on 2014-09-17) 10,222.69
Assets (M) (on 2014-08-29) 240.15
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for GAMDEIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 34.21
Dividend Yield (ttm) 0.33

Fees & Expenses for GAMDEIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for GAMDEIA

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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