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GAM Star PLC - Credit Opportunities Fund

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GAMSEHO:ID
12.03
EUR
0.02
0.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.80 - 12.56
1 Yr Return
5.27%
YTD Return
4.22%
Previous Close
12.01
52Wk Range
11.80 - 12.56
1 Yr Return
5.27%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
12.0297
Total Assets (m EUR) (on 08/26/2015)
680.760
Inception Date
12/17/2012
Last Dividend (on 07/01/2015)
0.2671
Dividend Indicated Gross Yield
4.44%
Fund Managers
ANTHONY SMOUHA / GREGOIRE MIVELAZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.57%
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel