- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for GAM Interest Trend Inc (GAMINTD)
| Year To Date: | +16.08% | 3-Month: | +5.55% | 3-Year: | +15.09% | 52-Week Range: | 306.47 - 431.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +39.09% | 5-Year: | +10.02% | Beta vs SBWGTENU: | 0.22 |
Fund Profile & Information for GAMINTD
GAM Interest Trend Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is an overall rate of return higher than short-term deposit rates through investments in floating rate notes and zero coupon bonds. The Fund invests in bonds, convertibles, and other debt securities.
| Inception Date: | 01-20-1993 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | RICHARD SMOUHA | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMINTD
| NAV | (on 2013-06-17) 431.04 |
|---|---|
| Assets (M) | (on 2013-05-31) 144.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMINTD
No dividends reported
Fees & Expenses for GAMINTD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMINTD
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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