• 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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GAMGLGI:ID

1.18 GBP 0.000.00%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +3.02% 3-Month: -0.60% 3-Year: +4.35% 52-Week Range: 1.15 - 1.22
1-Month: -2.44% 1-Year: -2.62% 5-Year: - Beta vs ISEQ: 0.35

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  • GAMGLGI:ID 1.18
  • 1M
  • 1Y
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Fund Profile & Information for GAMGLGI

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: 11-24-2009 Telephone: 353-1-609-3974 Tel
Managers: ADRIAN D OWENS
Web Site: www.gamholding.com

Fundamentals for GAMGLGI

NAV (on 2014-07-08) 1.18
Assets (M) (on 2014-06-30) 1,810.84
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMGLGI

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

Fees & Expenses for GAMGLGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for GAMGLGI

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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