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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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GAMPEME:ID

11.63 EUR 0.02 0.14%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -0.00% 3-Month: -2.36% 3-Year: -0.26% 52-Week Range: 11.10 - 12.88
1-Month: +1.15% 1-Year: -4.28% 5-Year: +1.10% Beta vs JGENBDUU: 1.09

Mutual Fund Chart for GAMPEME

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  • GAMPEME:ID 11.63
  • 1M
  • 1Y
Interactive GAMPEME Chart

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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 2015-04-23) 11.63
Assets (M) (on 2015-04-22) 6.34
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) -

Fees & Expenses for GAMPEME

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for GAMPEME

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 749,000 6,668,418 27.280%
MGS 3.26 03/01/18 7,368 2,074,546 8.487%
INDON 11 ⅝ 03/04/19 1,204 1,599,634 6.544%
BRAZIL 12 ½ 01/05/16 3,453 1,315,237 5.380%
SAGB 10 ½ 12/21/26 10,004 1,032,850 4.225%
COLOM 4 ⅜ 07/12/21 900 945,619 3.868%
TURKEY 6 ¼ 09/26/22 797 912,007 3.731%
BRAZIL 12 ½ 01/05/22 1,487 617,859 2.528%
SAGB 7 ¼ 01/15/20 5,392 462,821 1.893%
RFLB 8.15 02/03/27 27,000 324,338 1.327%

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

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