• 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

1.27 GBP

As of 00:59:30 ET on 11/18/2014.

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

Year To Date: +10.33% 3-Month: +4.83% 3-Year: +7.88% 52-Week Range: 1.15 - 1.27
1-Month: +0.32% 1-Year: +7.60% 5-Year: - Beta vs USC0TR03: -20.33

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  • GAMGLGI:ID 1.27
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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 2014-11-18) 1.27
Assets (M) (on 2014-10-31) 1,808.62
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for GAMGLGI

Filing Date: 02/20/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 304,221 304,934,033 16.845%
UKT 2 ¼ 09/07/23 142,716 226,797,131 12.529%
B 0 05/01/14 167,000 166,987,191 9.225%
B 0 07/24/14 160,000 159,959,200 8.837%
B 0 05/29/14 155,000 154,981,214 8.562%
B 0 09/18/14 150,000 149,929,125 8.282%
B 0 10/16/14 130,000 129,917,489 7.177%
B 0 06/26/14 85,000 84,983,340 4.695%
B 0 04/03/14 84,000 83,999,017 4.640%
UKT 3 ¼ 01/22/44 50,845 79,707,634 4.403%

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

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