• 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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GAMDGBE:ID

9.96 EUR 0.04 0.43%

As of 00:59:30 ET on 11/26/2014.

Snapshot for GAM Star Dynamic Global Bond Fund (GAMDGBE)

Year To Date: -0.90% 3-Month: -4.14% 3-Year: - 52-Week Range: 9.85 - 10.55
1-Month: -2.08% 1-Year: -1.12% 5-Year: - Beta vs ISEQ: 0.32

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  • GAMDGBE:ID 9.96
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Fund Profile & Information for GAMDGBE

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 GAMDGBE

NAV (on 2014-11-26) 9.96
Assets (M) (on 2014-10-31) 224.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMDGBE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GAMDGBE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for GAMDGBE

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ¼ 10/31/14 35,000 35,016,840 14.194%
US 10YR NOTE (CBT)Sep14 146 18,260,828 7.402%
BTPS 4 ¾ 05/01/17 8,330 12,356,505 5.009%
SPGB 2.1 04/30/17 8,071 11,233,660 4.553%
BNTNB 6 08/15/22 5,467 6,121,737 2.481%
IRISH 5.4 03/13/25 3,310 5,672,604 2.299%
SPGB 3 ¾ 10/31/15 3,870 5,399,941 2.189%
NZGB 6 04/15/15 5,600 4,831,815 1.959%
BNTNF 10 01/01/17 11,000 4,746,731 1.924%
T 1 ¾ 05/15/23 5,000 4,713,450 1.911%

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

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