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  • 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

13.01 GBP -0.00-0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.32% 3-Month: +2.36% 3-Year: +16.89% 52-Week Range: 12.02 - 13.01
1-Month: +0.41% 1-Year: +9.79% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for GAMSTLI

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  • GAMSTLI:ID 13.01
  • 1M
  • 1Y
Interactive GAMSTLI Chart

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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 2015-05-21) 13.01
Assets (M) (on 2015-05-20) 187.55
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) 3.99

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 1.58

Top Fund Holdings for GAMSTLI

Filing Date: 01/30/2015
Name Position Value % of Total
LLOYDS 13 01/29/49 3,388 5,894,934 3.499%
OLDMUT 8 06/03/21 3,834 4,460,284 2.648%
COVBS 12 ⅛ 06/29/49 2,281 4,402,330 2.613%
AVLN 8 ⅞ 12/31/49 255,832 3,779,913 2.244%
LLOYDS 11 ¾ 10/29/49 2,150 3,762,500 2.233%
EMGLN 5 ⅞ 09/16/24 5,400 3,734,768 2.217%
PRUFIN 8 ½ 06/29/49 3,077 3,535,535 2.099%
BACR 8 ¼ 12/29/49 3,041 3,437,546 2.041%
AVLN 7 ⅞ 12/31/49 245,955 3,326,543 1.975%
PEALLN 7 ¼ 07/29/49 3,113 3,314,981 1.968%

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

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