Error: Could not add to watchlist. X
+ Watchlist

GAM Star Plc - Credit Opportunities GBP

GAMSTLI:ID
13.02
GBP
0.01
0.06%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11.94 - 13.06
1 Yr Return
11.01%
YTD Return
10.48%
Previous Close
13.01
52Wk Range
11.94 - 13.06
1 Yr Return
10.93%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/26/2016)
13.0196
Total Assets (m GBP) (on 09/23/2016)
371.690
Inception Date
07/12/2011
Last Dividend (on 07/01/2016)
0.5741
Dividend Indicated Gross Yield
8.82%
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
0.15%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
11.01 k 18.43 m 6.03
8.08 k 7.58 m 2.48
7.33 k 7.53 m 2.46
7.00 k 7.15 m 2.34
3.52 k 7.05 m 2.31
3.68 k 7.04 m 2.30
7.42 k 6.88 m 2.25
9.50 k 6.85 m 2.24
452.63 k 6.70 m 2.19
6.22 k 6.25 m 2.04
Profile
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.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel