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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Fixed Income
  • Geographic Focus: European Reg. ex UK

GAM Star PLC - Credit Opportunities USD

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GAMSUHO:ID

11.58 USD 0.01 0.11%

As of 00:59:30 ET on 02/25/2015.

Snapshot for GAM Star PLC - Credit Opportunities USD (GAMSUHO)

Year To Date: +1.89% 3-Month: +1.53% 3-Year: - 52-Week Range: 11.30 - 11.95
1-Month: +1.36% 1-Year: +7.37% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for GAMSUHO

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  • GAMSUHO:ID 11.58
  • 1M
  • 1Y
Interactive GAMSUHO Chart

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Fund Profile & Information for GAMSUHO

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

Inception Date: 12-17-2012 Telephone: 44-20-7493-9990 Tel
Managers: ANTHONY SMOUHA / GREGOIRE MIVELAZ
Web Site: www.gamholding.com

Fundamentals for GAMSUHO

NAV (on 2015-02-25) 11.58
Assets (M) (on 2015-01-30) 924.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSUHO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.27
Dividend Yield (ttm) 4.64

Fees & Expenses for GAMSUHO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for GAMSUHO

Filing Date: 10/31/2014
Name Position Value % of Total
ADNLN 7 03/29/49 31,608 33,732,058 3.862%
LLOYDS 13 01/29/49 12,277 32,553,500 3.727%
BNP 7.195 06/29/49 28,100 32,493,435 3.720%
LLOYDS 6.85 03/29/49 23,540 23,716,550 2.715%
PRUFIN 11 ¾ 12/29/49 18,223 18,576,526 2.127%
OLDMUT 8 06/03/21 8,914 16,209,528 1.856%
KBC Float 02/07/25 14,975 16,173,000 1.852%
RILIN 5 ⅞ 02/28/49 16,100 15,896,335 1.820%
HSBC 6 ⅜ 12/29/49 15,500 15,887,500 1.819%
TRAFIG 7 ⅝ 10/29/49 15,000 15,604,500 1.787%

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

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