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GAM Star Dynamic Global Bond Fund

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GAMDGBG:ID
9.40
GBP
0.02
0.20%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.53
1 Yr Return
-10.74%
YTD Return
-3.59%
Previous Close
9.42
52Wk Range
9.40 - 10.53
1 Yr Return
-10.74%
YTD Return
-3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
9.3991
Total Assets (m USD) (on 07/23/2015)
211.880
Inception Date
09/16/2011
Last Dividend (on 08/21/2013)
0.0299
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
0.90%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE(CBT) Jun15 160.00 20.49 m 9.73
EURO-BUND FUTURE Jun15 68.00 11.49 m 5.46
T 5 05/15/37 7.00 k 10.18 m 4.84
BTPS 4 ¾ 05/01/17 6.41 k 7.53 m 3.58
IRISH 5.4 03/13/25 3.31 k 5.13 m 2.44
T 1 ⅞ 06/30/15 5.00 k 5.02 m 2.39
T 1 ¾ 05/15/23 5.00 k 4.97 m 2.36
BNTNB 6 08/15/22 5.47 k 4.39 m 2.09
SPGB 3 ¾ 10/31/15 3.87 k 4.25 m 2.02
NZGB 6 04/15/15 5.60 k 4.20 m 2.00
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