• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GAM Interest Trend Inc

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530.57 USD

As of 00:59:30 ET on 04/14/2014.

Snapshot for GAM Interest Trend Inc (GAMINTD)

Year To Date: +8.08% 3-Month: +5.97% 3-Year: +15.10% 52-Week Range: 415.37 - 530.57
1-Month: +2.47% 1-Year: +29.26% 5-Year: +29.32% Beta vs SBWGTENU: 0.31

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  • GAMINTD:VI 530.57
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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
Web Site: www.gamholding.com

Fundamentals for GAMINTD

NAV (on 2014-04-14) 530.57
Assets (M) (on 2014-03-31) 166.69
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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