• 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

10,427.79 EUR 14.28 0.14%

As of 00:59:30 ET on 04/23/2014.

Snapshot for GAM Star Dynamic Global Bond Fund (GAMDEIA)

Year To Date: +3.65% 3-Month: +2.74% 3-Year: - 52-Week Range: 9,801.22 - 10,592.89
1-Month: +1.23% 1-Year: -0.07% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for GAMDEIA

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  • GAMDEIA:ID 10,427.79
  • 1M
  • 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 2014-04-23) 10,427.79
Assets (M) (on 2014-03-31) 257.71
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for GAMDEIA

Filing Date: 12/31/2013
Name Position Value % of Total
BKO 0 06/13/14 7,000 9,642,271 3.967%
BTPS 4 ¾ 05/01/17 5,000 7,470,898 3.073%
SPGB 4.4 10/31/23 5,000 7,032,021 2.893%
SPGB 3 ¾ 10/31/15 3,870 5,557,436 2.286%
BNTNB 6 08/15/22 5,467 5,456,328 2.245%
NZGB 6 04/15/15 5,600 4,782,367 1.967%
T 1 ¾ 05/15/23 5,000 4,498,613 1.851%
BNTNF 10 01/01/17 11,000 4,412,778 1.815%
BTPS 3 ¾ 03/01/21 3,000 4,236,988 1.743%
NETHER 3 ¾ 01/15/23 2,700 4,223,284 1.737%

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

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