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GAM Star Dynamic Global Bond Fund

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GAMDGBU:ID
10.07
USD
0.03
0.25%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.19
1 Yr Return
-9.76%
YTD Return
-3.82%
Previous Close
10.04
52Wk Range
10.00 - 11.19
1 Yr Return
-9.76%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
10.0681
Total Assets (m USD) (on 08/31/2015)
204.820
Inception Date
04/11/2011
Last Dividend (on 07/01/2015)
0.0871
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
T 1 ¼ 09/30/15 20.00 k 20.08 m 9.31
US 10YR NOTE (CBT)Sep15 153.00 19.43 m 9.01
EURO-BUND FUTURE Jun15 80.00 13.54 m 6.28
T 5 05/15/37 7.00 k 9.67 m 4.48
BTPS 4 ¾ 05/01/17 6.41 k 7.65 m 3.54
T 4 ⅝ 02/15/40 4.00 k 5.28 m 2.45
IRISH 5.4 03/13/25 3.31 k 5.04 m 2.33
T 1 ⅞ 06/30/15 5.00 k 5.01 m 2.32
T 1 ¾ 05/15/23 5.00 k 4.91 m 2.28
BNTNB 6 08/15/22 5.47 k 4.56 m 2.11
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