Error: Could not add to watchlist. X
+ Watchlist

GAM Star Dynamic Global Bond Fund

GAMDIAC:ID
9.70
CHF
0.04
0.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.65 - 9.79
1 Yr Return
5.41%
YTD Return
11.96%
Previous Close
9.66
52Wk Range
8.65 - 9.79
1 Yr Return
5.45%
YTD Return
11.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
9.7042
Total Assets (m USD) (on 07/27/2016)
168.290
Inception Date
06/18/2012
Last Dividend (on 07/01/2016)
0.0645
Dividend Indicated Gross Yield
0.66%
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
0.15%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
69.85 k 16.49 m 9.98
72.00 13.42 m 8.12
73.00 9.49 m 5.74
8.00 k 9.28 m 5.61
6.41 k 7.68 m 4.65
3.31 k 5.33 m 3.22
5.00 k 5.07 m 3.07
4.45 k 4.81 m 2.91
3.00 k 4.18 m 2.53
3.00 k 3.98 m 2.41
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