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

GAM Star Plc - Credit Opportunities GBP

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GAMSTLI:ID

12.15 GBP -0.00-0.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for GAM Star Plc - Credit Opportunities GBP (GAMSTLI)

Year To Date: +10.02% 3-Month: +1.51% 3-Year: +16.29% 52-Week Range: 10.97 - 12.54
1-Month: +0.65% 1-Year: +15.66% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for GAMSTLI

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  • GAMSTLI:ID 12.15
  • 1M
  • 1Y
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Fund Profile & Information for GAMSTLI

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

Inception Date: 07-12-2011 Telephone: 44-20-7493-9990 Tel
Managers: GREGOIRE MIVELAZ
Web Site: www.gamholding.com

Fundamentals for GAMSTLI

NAV (on 2014-09-16) 12.15
Assets (M) (on 2014-08-29) 121.66
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMSTLI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.52
Dividend Yield (ttm) 5.13

Fees & Expenses for GAMSTLI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for GAMSTLI

Filing Date: 03/31/2014
Name Position Value % of Total
BACR 8 ¼ 12/29/49 2,941 3,281,421 3.531%
PRUFIN 8 ½ 06/29/49 2,849 3,240,253 3.487%
OLDMUT 8 06/03/21 2,500 2,745,375 2.954%
LLOYDS 11 ¾ 10/29/49 1,550 2,565,250 2.760%
AVLN 7 ⅞ 12/31/49 200,823 2,349,629 2.528%
ETILN 6 ⅜ 09/26/31 2,124 2,019,181 2.173%
PEALLN 7 ¼ 07/29/49 1,895 1,932,900 2.080%
RSALN 7 ⅜ 12/31/49 174,260 1,929,930 2.077%
COVBS 12 ⅛ 06/29/49 1,036 1,869,980 2.012%
AVLN 8 ⅞ 12/31/49 132,800 1,776,200 1.911%

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

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