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  • 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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GAMGLUI:ID

12.50 USD

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +3.09% 3-Month: -1.06% 3-Year: +4.33% 52-Week Range: 11.66 - 12.72
1-Month: -1.49% 1-Year: +5.75% 5-Year: +2.62% Beta vs USC0TR03: -76.22

Mutual Fund Chart for GAMGLUI

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  • GAMGLUI:ID 12.50
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  • 1Y
Interactive GAMGLUI Chart

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Fund Profile & Information for GAMGLUI

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: 12-01-2009 Telephone: 353-1-609-3974 Tel
Managers: ADRIAN D OWENS
Web Site: www.gamholding.com

Fundamentals for GAMGLUI

NAV (on 2015-04-28) 12.50
Assets (M) (on 2015-04-28) 1,983.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMGLUI

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

Fees & Expenses for GAMGLUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for GAMGLUI

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 294,707 309,994,925 17.156%
B 0 08/20/15 280,000 279,716,696 15.481%
TII 0 ⅝ 01/15/24 261,642 269,342,151 14.907%
TII 0 ⅛ 04/15/19 168,829 169,474,850 9.379%
UKT 2 ¼ 09/07/23 73,506 119,737,482 6.627%
B 0 03/05/15 100,000 99,998,220 5.534%
B 0 05/28/15 100,000 99,974,920 5.533%
UKT 3 ¼ 01/22/44 50,845 91,259,281 5.051%
B 0 01/08/15 62,000 61,999,795 3.431%
B 0 04/02/15 44,000 43,994,826 2.435%

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

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