• 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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GAMPEMA:ID

11.77 USD 0.12 1.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.60% 3-Month: -6.84% 3-Year: +1.73% 52-Week Range: 11.35 - 13.05
1-Month: -4.86% 1-Year: -1.37% 5-Year: +3.05% Beta vs JGENBDUU: 1.09

Mutual Fund Chart for GAMPEMA

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  • GAMPEMA:ID 11.77
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Fund Profile & Information for GAMPEMA

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: 11-17-2009 Telephone: 353-1-609-3974 Tel
Managers: ADRIAN D OWENS
Web Site: www.gamholding.com

Fundamentals for GAMPEMA

NAV (on 2014-12-18) 11.77
Assets (M) (on 2014-11-28) 25.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMPEMA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.06
Dividend Yield (ttm) -

Fees & Expenses for GAMPEMA

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 GAMPEMA

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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