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  • 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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GAMDGBG:ID

9.77 GBP 0.03 0.27%

As of 00:59:30 ET on 03/02/2015.

Snapshot for GAM Star Dynamic Global Bond Fund (GAMDGBG)

Year To Date: +0.49% 3-Month: -1.97% 3-Year: -0.78% 52-Week Range: 9.72 - 10.61
1-Month: -1.60% 1-Year: -5.09% 5-Year: - Beta vs ISEQ: 0.30

Mutual Fund Chart for GAMDGBG

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  • GAMDGBG:ID 9.77
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Fund Profile & Information for GAMDGBG

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: 09-16-2011 Telephone: 44-20-7493-9990 Tel
Managers: DANIEL SHEARD / TIM HAYWOOD
Web Site: www.gamholding.com

Fundamentals for GAMDGBG

NAV (on 2015-03-02) 9.77
Assets (M) (on 2015-01-30) 207.58
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMDGBG

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

Fees & Expenses for GAMDGBG

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 GAMDGBG

Filing Date: 11/28/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 231 29,268,547 12.929%
T 0 ⅜ 03/15/15 12,000 12,009,374 5.305%
SPGB 2.1 04/30/17 8,071 10,440,533 4.612%
LONG GILT FUTURE Mar15 53 9,771,047 4.316%
BTPS 4 ¾ 05/01/17 6,410 8,789,327 3.883%
NGB 3 03/14/24 36,400 5,696,519 2.516%
IRISH 5.4 03/13/25 3,310 5,628,630 2.486%
BNTNB 6 08/15/22 5,467 5,493,381 2.427%
SPGB 3 ¾ 10/31/15 3,870 4,974,336 2.197%
T 1 ¾ 05/15/23 5,000 4,877,637 2.155%

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

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