• 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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1.10 GBP 0.02 1.54%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -3.05% 3-Month: -9.06% 3-Year: +0.73% 52-Week Range: 1.08 - 1.24
1-Month: -6.86% 1-Year: -4.25% 5-Year: - Beta vs JGENBDUU: 1.09

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  • GAMPEMG:ID 1.10
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Fund Profile & Information for GAMPEMG

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: 03-09-2010 Telephone: 353-1-609-3974 Tel
Web Site: www.gamholding.com

Fundamentals for GAMPEMG

NAV (on 2014-12-17) 1.10
Assets (M) (on 2014-11-28) 25.06
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMPEMG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.01
Dividend Yield (ttm) -

Fees & Expenses for GAMPEMG

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 GAMPEMG

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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