• 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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GAMDIUA:ID

10,729.71 USD 13.56 0.13%

As of 00:59:30 ET on 07/09/2014.

Snapshot for GAM Star Dynamic Global Bond Fund (GAMDIUA)

Year To Date: +5.35% 3-Month: +1.27% 3-Year: - 52-Week Range: 9,909.39 - 10,730.84
1-Month: +0.61% 1-Year: +8.14% 5-Year: - Beta vs ISEQ: 0.36

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  • GAMDIUA:ID 10,729.71
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  • 1Y
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Fund Profile & Information for GAMDIUA

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: 03-14-2012 Telephone: 44-20-7493-9990 Tel
Managers: DANIEL SHEARD / TIM HAYWOOD
Web Site: www.gamholding.com

Fundamentals for GAMDIUA

NAV (on 2014-07-09) 10,729.71
Assets (M) (on 2014-06-30) 246.82
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for GAMDIUA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 35.38
Dividend Yield (ttm) 0.33

Fees & Expenses for GAMDIUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for GAMDIUA

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¼ 05/31/14 36,000 36,017,316 13.842%
US 10YR NOTE (CBT)Jun14 183 22,787,789 8.757%
BKO 0 06/13/14 7,000 9,665,637 3.715%
BTPS 4 ¾ 05/01/17 5,000 7,587,006 2.916%
SPGB 2.1 04/30/17 5,000 7,026,949 2.700%
IRISH 5.4 03/13/25 4,000 6,579,249 2.528%
SPGB 3 ¾ 10/31/15 3,870 5,605,624 2.154%
BNTNB 6 08/15/22 5,467 5,508,169 2.117%
NZGB 6 04/15/15 5,600 4,851,309 1.864%
T 1 ¾ 05/15/23 5,000 4,661,917 1.792%

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

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