• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GAM Star PLC - Credit Opportunities Fund

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11.91 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for GAM Star PLC - Credit Opportunities Fund (GAMSEHO)

Year To Date: +9.39% 3-Month: +2.22% 3-Year: - 52-Week Range: 10.59 - 12.20
1-Month: -0.28% 1-Year: +18.00% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for GAMSEHO

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  • GAMSEHO:ID 11.91
  • 1M
  • 1Y
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Fund Profile & Information for GAMSEHO

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

Inception Date: 12-17-2012 Telephone: 44-20-7493-9990 Tel
Web Site: www.gamholding.com

Fundamentals for GAMSEHO

NAV (on 2014-07-31) 11.91
Assets (M) (on 2014-06-30) 329.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSEHO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.25
Dividend Yield (ttm) 3.68

Fees & Expenses for GAMSEHO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for GAMSEHO

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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