• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

GAM Euro Special Bond EUR Open Class

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GAMESBE:VI

192.62 EUR

As of 00:59:30 ET on 09/15/2014.

Snapshot for GAM Euro Special Bond EUR Open Class (GAMESBE)

Year To Date: +9.72% 3-Month: +0.46% 3-Year: +18.49% 52-Week Range: 167.76 - 192.89
1-Month: +1.22% 1-Year: +16.30% 5-Year: +14.94% Beta vs : -

Mutual Fund Chart for GAMESBE

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  • GAMESBE:VI 192.62
  • 1M
  • 1Y
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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 2014-09-15) 192.62
Assets (M) (on 2014-08-29) 49.80
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

Filing Date: 03/31/2014
Name Position Value % of Total
GAM Star PLC - Credit Opportun 1,548,979 21,643,115 99.888%

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

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