- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
GAM Euro Special Bond EUR Open Class
+ Add to WatchlistGAMESBE:VI
163.59 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for GAM Euro Special Bond EUR Open Class (GAMESBE)
| Year To Date: | +8.37% | 3-Month: | +5.27% | 3-Year: | +12.14% | 52-Week Range: | 126.71 - 163.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.70% | 1-Year: | +26.59% | 5-Year: | +11.01% | Beta vs : | - |
Fund Profile & Information for GAMESBE
GAM Euro Special Bond EUR Open Class is an open-end investment fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation. The Fund invests in an active portfolio of bonds, convertible bonds, preferred shares and other debt securities as well as currency and interest hedging techniques.
| Inception Date: | 04-08-2005 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | RICHARD SMOUHA | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMESBE
| NAV | (on 2013-05-20) 163.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 62.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAMESBE
No dividends reported
Fees & Expenses for GAMESBE
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMESBE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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