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GAM Interest Trend Inc

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GAMINTD:VI
548.47
USD
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
527.38 - 550.87
1 Yr Return
0.97%
YTD Return
3.46%
52Wk Range
527.38 - 550.87
1 Yr Return
0.97%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2015)
548.47
Total Assets (m USD) (on 08/26/2015)
121.620
Inception Date
01/20/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMOUHA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel