- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
GAM Star Fund PLC - Global Rates
+ Add to WatchlistGAMGLUI:ID
12.38 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for GAM Star Fund PLC - Global Rates (GAMGLUI)
| Year To Date: | +6.66% | 3-Month: | +4.46% | 3-Year: | +4.55% | 52-Week Range: | 10.90 - 12.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +13.07% | 5-Year: | - | Beta vs ISEQ: | 0.41 |
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 2013-05-21) 12.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,650.95 |
| 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 | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMGLUI
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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