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GAM Star Dynamic Global Bond Fund

GAMDGBG:ID
9.75
GBP
0.05
0.51%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
8.91 - 9.76
1 Yr Return
0.45%
YTD Return
9.24%
Previous Close
9.70
52Wk Range
8.91 - 9.76
1 Yr Return
0.15%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
9.7523
Total Assets (m USD) (on 04/27/2016)
167.090
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
130.00 16.45 m 10.69
69.85 k 12.62 m 8.20
8.00 k 8.59 m 5.58
6.41 k 7.40 m 4.81
4.00 k 5.21 m 3.38
3.31 k 4.92 m 3.20
5.00 k 4.87 m 3.17
3.00 k 3.99 m 2.60
3.00 k 3.77 m 2.45
2.13 k 3.61 m 2.34
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