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GAM Euro Special Bond EUR Open Class

GAMESBE:VI
208.15
EUR
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
191.37 - 208.15
1 Yr Return
1.78%
YTD Return
2.92%
52Wk Range
191.37 - 208.15
1 Yr Return
1.79%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
208.15
Total Assets (m USD) (on 07/18/2016)
43.080
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMOUHA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 19.13 m 99.37
Profile
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.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel