• 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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GAMDGBU:ID

10.98 USD 0.02 0.17%

As of 00:59:30 ET on 10/22/2014.

Snapshot for GAM Star Dynamic Global Bond Fund (GAMDGBU)

Year To Date: +1.70% 3-Month: -3.18% 3-Year: +1.84% 52-Week Range: 10.73 - 11.40
1-Month: +0.76% 1-Year: -0.07% 5-Year: - Beta vs ISEQ: 0.33

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  • GAMDGBU:ID 10.98
  • 1M
  • 1Y
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Fund Profile & Information for GAMDGBU

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: 04-11-2011 Telephone: 44-20-7493-9990 Tel
Managers: DANIEL SHEARD / TIM HAYWOOD
Web Site: www.gamholding.com

Fundamentals for GAMDGBU

NAV (on 2014-10-22) 10.98
Assets (M) (on 2014-09-30) 223.93
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMDGBU

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

Fees & Expenses for GAMDGBU

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 GAMDGBU

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 07/24/14 36,000 35,999,768 14.422%
US 10YR NOTE (CBT)Sep14 214 26,792,656 10.733%
BTPS 4 ¾ 05/01/17 8,330 12,649,310 5.067%
SPGB 2.1 04/30/17 8,071 11,460,382 4.591%
BNTNB 6 08/15/22 5,467 6,233,924 2.497%
IRISH 5.4 03/13/25 3,310 5,745,980 2.302%
SPGB 3 ¾ 10/31/15 3,870 5,535,195 2.217%
NZGB 6 04/15/15 5,600 4,995,176 2.001%
BNTNF 10 01/01/17 11,000 4,834,054 1.937%
T 1 ¾ 05/15/23 5,000 4,733,776 1.896%

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

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