• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Fixed Income
  • Geographic Focus: European Reg. ex UK

GAM Star PLC - Credit Opportunities USD

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GAMSCOU:ID

13.57 USD 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for GAM Star PLC - Credit Opportunities USD (GAMSCOU)

Year To Date: +8.13% 3-Month: +2.91% 3-Year: +10.67% 52-Week Range: 11.73 - 13.61
1-Month: -0.06% 1-Year: +15.87% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for GAMSCOU

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  • GAMSCOU:ID 13.57
  • 1M
  • 1Y
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Fund Profile & Information for GAMSCOU

GAM Star Plc - Credit Opportunities (USD) is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital gain in USD. The Fund invests in income bearing or accruing securities with fixed principal amount including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.

Inception Date: 07-19-2011 Telephone: 44-20-7493-9990 Tel
Managers: ANTHONY SMOUHA
Web Site: www.gamholding.com

Fundamentals for GAMSCOU

NAV (on 2014-07-22) 13.57
Assets (M) (on 2014-06-30) 699.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSCOU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.09
Dividend Yield (ttm) 0.66

Fees & Expenses for GAMSCOU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for GAMSCOU

Filing Date: 03/31/2014
Name Position Value % of Total
LLOYDS 6.85 03/29/49 23,020 23,192,650 4.820%
ADNLN 7 03/29/49 21,695 22,841,581 4.747%
BNP 7.195 06/29/49 20,100 21,527,100 4.474%
TRAFIG 7 ⅝ 10/29/49 10,000 10,297,500 2.140%
INTNED 7.2 12/31/49 392,842 10,170,679 2.114%
KBC Float 02/07/25 9,233 9,925,475 2.063%
RBS 7.648 08/29/49 9,068 9,816,110 2.040%
AEGON Float 07/29/49 9,089 9,749,526 2.026%
AXASA Float 08/29/49 9,657 8,739,585 1.816%
AGSBB 6 ¾ 03/29/49 8,000 8,577,600 1.783%

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

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