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GAM Star Local EM Rates and FX

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GAMPEEI:ID
Liquidated
GAMPEEI:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 11/30/2015)
5.160
Inception Date
12/01/2009
Last Dividend (on 10/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 227.50 k 1.73 m 30.01
MGS 3.26 03/01/18 2.24 k 525.46 k 9.09
INDON 11 ⅝ 03/04/19 366.00 472.58 k 8.18
COLOM 4 ⅜ 07/12/21 273.00 280.13 k 4.85
BRAZIL 12 ½ 01/05/16 986.00 271.06 k 4.69
TURKEY 6 ¼ 09/26/22 242.00 265.22 k 4.59
SAGB 10 ½ 12/21/26 3.04 k 264.94 k 4.58
BRAZIL 12 ½ 01/05/22 452.00 140.85 k 2.44
SAGB 7 ¼ 01/15/20 1.64 k 120.78 k 2.09
RFLB 8.15 02/03/27 8.20 k 98.64 k 1.71
Profile
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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel