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

GAM Star Local EM Rates and FX

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GAMPEEI:ID

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

Year To Date: - 3-Month: -6.42% 3-Year: +5.92% 52-Week Range: 11.08 - 12.88
1-Month: -3.01% 1-Year: +12.05% 5-Year: +5.79% Beta vs JGENBDUU: -

Mutual Fund Chart for GAMPEEI

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  • GAMPEEI:ID 11.79
  • 1M
  • 1Y
Interactive GAMPEEI Chart

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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 -
Assets (M) (on 2015-05-21) 6.52
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) -

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

Filing Date: 01/30/2015
Name Position Value % of Total
MBONO 10 12/05/24 227,500 2,073,252 30.386%
MGS 3.26 03/01/18 2,238 610,225 8.943%
INDON 11 ⅝ 03/04/19 366 490,898 7.195%
BRAZIL 12 ½ 01/05/16 986 370,641 5.432%
SAGB 10 ½ 12/21/26 3,039 331,126 4.853%
COLOM 4 ⅜ 07/12/21 273 289,977 4.250%
TURKEY 6 ¼ 09/26/22 242 281,749 4.129%
BRAZIL 12 ½ 01/05/22 452 189,442 2.776%
SAGB 7 ¼ 01/15/20 1,638 144,905 2.124%
RFLB 8.15 02/03/27 8,201 83,818 1.228%

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

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