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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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GAMDIAC:ID

9.32 CHF 0.02 0.21%

As of 00:59:30 ET on 05/27/2015.

Snapshot for GAM Star Dynamic Global Bond Fund (GAMDIAC)

Year To Date: -3.42% 3-Month: -3.59% 3-Year: - 52-Week Range: 9.31 - 10.54
1-Month: -2.15% 1-Year: -10.75% 5-Year: - Beta vs ISEQ: 0.29

Mutual Fund Chart for GAMDIAC

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  • GAMDIAC:ID 9.32
  • 1M
  • 1Y
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Fund Profile & Information for GAMDIAC

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: 06-18-2012 Telephone: 44-20-7493-9990 Tel
Managers: DANIEL SHEARD / TIM HAYWOOD
Web Site: www.gamholding.com

Fundamentals for GAMDIAC

NAV (on 2015-05-27) 9.32
Assets (M) (on 2015-05-26) 213.64
Fund Leveraged N
Minimum Investment 13,000.00
Minimum Subsequent Investment 6,500.00

Dividends for GAMDIAC

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

Fees & Expenses for GAMDIAC

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 GAMDIAC

Filing Date: 01/30/2015
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 226 28,643,391 13.592%
T 0 ⅜ 03/15/15 12,000 12,003,984 5.696%
T 1 ⅞ 06/30/15 10,000 10,073,828 4.780%
LONG GILT FUTURE Mar15 50 9,149,579 4.342%
BTPS 4 ¾ 05/01/17 6,410 7,927,770 3.762%
EURO-BUND FUTURE Mar15 34 6,048,607 2.870%
BNTNB 6 08/15/22 5,467 5,373,796 2.550%
IRISH 5.4 03/13/25 3,310 5,249,969 2.491%
T 1 ¾ 05/15/23 5,000 5,075,195 2.408%
SPGB 3 ¾ 10/31/15 3,870 4,483,050 2.127%

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

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