• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Star Local EM Rates and FX

+ Add to Watchlist

GAMPEEI:ID

12.43 EUR 0.03 0.26%

As of 00:59:30 ET on 09/15/2014.

Snapshot for GAM Star Local EM Rates and FX (GAMPEEI)

Year To Date: +20.28% 3-Month: +10.46% 3-Year: +7.33% 52-Week Range: 9.90 - 12.88
1-Month: -2.15% 1-Year: +20.56% 5-Year: - Beta vs JGENBDUU: 1.17

Mutual Fund Chart for GAMPEEI

No chart data available.
  • GAMPEEI:ID 12.43
  • 1M
  • 1Y
Interactive GAMPEEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAMPEEI

GAM Star Local EM Rates and FX is an open-end fund incorporated in Ireland. The Fund aims to achieve a total return in excess of the JP Morgan EMBI Global Diversified Index. The Fund invests in emerging market fixed and floating rate debt instruments.

Inception Date: 12-01-2009 Telephone: 353-1-609-3974 Tel
Managers: ADRIAN D OWENS
Web Site: www.gamholding.com

Fundamentals for GAMPEEI

NAV (on 2014-09-15) 12.43
Assets (M) (on 2014-07-31) 22.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMPEEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.05
Dividend Yield (ttm) 0.43

Fees & Expenses for GAMPEEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for GAMPEEI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil