• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GAM Star Fund PLC - Global Rates

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11.84 EUR

As of 00:59:30 ET on 10/14/2014.

Snapshot for GAM Star Fund PLC - Global Rates (GAMGLAE)

Year To Date: +9.43% 3-Month: +6.57% 3-Year: +7.85% 52-Week Range: 10.82 - 11.84
1-Month: +1.11% 1-Year: +6.67% 5-Year: - Beta vs USC0TR03: -8.02

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  • GAMGLAE:ID 11.84
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Fund Profile & Information for GAMGLAE

GAM Star Fund plc - Global Rates is an open-end fund incorporated in Ireland. The Fund aims to achieve absolute returns. The Fund takes both long and short positions mainly in fixed and floating rate Fixed Income Securities, with a focus on those securities issued in the developed markets and may opportunistically participate in Emerging Markets.

Inception Date: 03-02-2010 Telephone: 353-1-609-3974 Tel
Web Site: www.gamholding.com

Fundamentals for GAMGLAE

NAV (on 2014-10-14) 11.84
Assets (M) (on 2014-09-30) 1,811.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMGLAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAMGLAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for GAMGLAE

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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