• 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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GAMPEME:ID

12.68 EUR 0.10 0.79%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +9.36% 3-Month: +4.50% 3-Year: +3.79% 52-Week Range: 10.98 - 12.88
1-Month: -0.06% 1-Year: +6.87% 5-Year: - Beta vs JGENBDUU: 1.09

Mutual Fund Chart for GAMPEME

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  • GAMPEME:ID 12.68
  • 1M
  • 1Y
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Fund Profile & Information for GAMPEME

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: 12-08-2009 Telephone: 353-1-609-3974 Tel
Managers: ADRIAN D OWENS
Web Site: www.gamholding.com

Fundamentals for GAMPEME

NAV (on 2014-07-30) 12.68
Assets (M) (on 2014-06-30) 18.05
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GAMPEME

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.06
Dividend Yield (ttm) 0.47

Fees & Expenses for GAMPEME

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for GAMPEME

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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