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GAM Star Fund PLC - Global Rates

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GAMGLGI:ID
1.26
GBP
0.01
0.64%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.31
1 Yr Return
2.44%
YTD Return
3.62%
Previous Close
1.27
52Wk Range
1.19 - 1.31
1 Yr Return
2.44%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1.2622
Total Assets (b USD) (on 09/02/2015)
2.468
Inception Date
11/24/2009
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN D OWENS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/15/23 294.71 k 309.99 m 17.16
B 0 08/20/15 280.00 k 279.72 m 15.48
TII 0 ⅝ 01/15/24 261.64 k 269.34 m 14.91
TII 0 ⅛ 04/15/19 168.83 k 169.47 m 9.38
UKT 2 ¼ 09/07/23 73.51 k 119.74 m 6.63
B 0 03/05/15 100.00 k 100.00 m 5.53
B 0 05/28/15 100.00 k 99.97 m 5.53
UKT 3 ¼ 01/22/44 50.85 k 91.26 m 5.05
B 0 01/08/15 62.00 k 62.00 m 3.43
B 0 04/02/15 44.00 k 43.99 m 2.43
Profile
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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel