- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for GAM High Yield Inc (GAMHIYI)
| Year To Date: | +4.03% | 3-Month: | +3.39% | 3-Year: | +7.65% | 52-Week Range: | 433.40 - 481.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +9.88% | 5-Year: | +7.50% | Beta vs CSHY: | 0.70 |
Fund Profile & Information for GAMHIYI
GAM High Yield Inc is an open-end company incorporated in the British Virgin Islands. The objective is capital appreciation through investments in U.S. high yield fixed-income producing securities, which are generally either unrated or rated lower than BBB by Standard & Poor's Corporation or BAA by Moody's Investment Services Inc.
| Inception Date: | 08-04-1987 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | MARK SHENKMAN | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMHIYI
| NAV | (on 2013-05-13) 481.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.10 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAMHIYI
No dividends reported
Fees & Expenses for GAMHIYI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.84 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMHIYI
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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