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GAM Star Fund PLC - Global Rates

GAMGLGI:ID
1.17
GBP
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.30
1 Yr Return
-9.61%
YTD Return
-4.87%
52Wk Range
1.16 - 1.30
1 Yr Return
-10.07%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/26/2016)
1.1731
Total Assets (b USD) (on 07/26/2016)
2.059
Inception Date
11/24/2009
Last Dividend (on 07/01/2016)
-
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
0.15%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
294.71 k 309.99 m 17.16
280.00 k 279.72 m 15.48
261.64 k 269.34 m 14.91
168.83 k 169.47 m 9.38
73.51 k 119.74 m 6.63
100.00 k 100.00 m 5.53
100.00 k 99.97 m 5.53
50.85 k 91.26 m 5.05
62.00 k 62.00 m 3.43
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