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GAM Star Dynamic Global Bond Fund

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GAMDIUA:ID
9,418.03
USD
80.50
0.86%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9,065.15 - 9,971.62
1 Yr Return
-5.58%
YTD Return
3.76%
Previous Close
9,337.53
52Wk Range
9,065.15 - 9,971.62
1 Yr Return
-6.73%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
9,418.029
Total Assets (m USD) (on 02/03/2016)
155.710
Inception Date
03/14/2012
Last Dividend (on 07/01/2015)
107.4926
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
0.15%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Dec15 223.00 28.54 m 17.20
BNTNF 10 01/01/25 63.75 k 12.71 m 7.66
T 3 ⅜ 05/15/44 8.00 k 8.71 m 5.25
BTPS 4 ¾ 05/01/17 6.41 k 7.58 m 4.57
T 4 ⅝ 02/15/40 4.00 k 5.29 m 3.19
IRISH 5.4 03/13/25 3.31 k 5.04 m 3.04
T 1 ¾ 05/15/23 5.00 k 4.92 m 2.97
SPGB 3 ¾ 10/31/15 3.87 k 4.28 m 2.58
T 5 ½ 08/15/28 3.00 k 4.05 m 2.44
BTPS 3 ¾ 03/01/21 3.00 k 3.84 m 2.32
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