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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

9.46 GBP 0.04 0.47%

As of 00:59:30 ET on 06/01/2015.

Snapshot for GAM Star Dynamic Global Bond Fund (GAMDGBG)

Year To Date: -2.52% 3-Month: -3.00% 3-Year: -0.99% 52-Week Range: 9.45 - 10.61
1-Month: -2.26% 1-Year: -9.56% 5-Year: - Beta vs ISEQ: 0.29

Mutual Fund Chart for GAMDGBG

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  • GAMDGBG:ID 9.46
  • 1M
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Interactive GAMDGBG Chart

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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 2015-06-01) 9.46
Assets (M) (on 2015-05-29) 213.58
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 1.13

Top Fund Holdings for GAMDGBG

Filing Date: 02/27/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 163 20,873,344 9.977%
EURO-BUND FUTURE Mar15 68 12,052,890 5.761%
T 0 ⅜ 03/15/15 12,000 12,001,874 5.737%
T 1 ⅞ 06/30/15 10,000 10,059,570 4.808%
BTPS 4 ¾ 05/01/17 6,410 7,891,856 3.772%
IRISH 5.4 03/13/25 3,310 5,327,482 2.546%
T 1 ¾ 05/15/23 5,000 4,937,793 2.360%
BNTNB 6 08/15/22 5,467 4,916,221 2.350%
SPGB 3 ¾ 10/31/15 3,870 4,446,482 2.125%
NZGB 6 04/15/15 5,600 4,250,027 2.031%

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

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