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GAM Star Dynamic Global Bond Fund

GAMDGBG:ID
9.56
GBP
0.02
0.24%
As of 12:59 AM EDT 5/19/2016
Fund Type
Open-End Fund
52Wk Range
8.91 - 9.89
1 Yr Return
-0.39%
YTD Return
7.12%
Previous Close
9.59
52Wk Range
8.91 - 9.89
1 Yr Return
-0.67%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2016)
9.5632
Total Assets (m USD) (on 05/20/2016)
166.170
Inception Date
09/16/2011
Last Dividend (on 07/01/2015)
0.0811
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL SHEARD / TIM HAYWOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
69.85 k 12.88 m 8.43
8.00 k 9.03 m 5.91
6.41 k 7.35 m 4.81
49.00 6.23 m 4.07
4.00 k 5.46 m 3.57
5.00 k 5.02 m 3.28
3.31 k 5.00 m 3.27
4.00 4.93 m 3.22
3.00 k 4.12 m 2.70
3.00 k 3.78 m 2.47
Profile
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.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel