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GAM Star Fund plc - Absolute Return Bond Defender

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GSARBSI:ID
9.95
GBP
0.01
0.12%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
9.75 - 10.09
1 Yr Return
-1.44%
YTD Return
1.78%
Previous Close
9.96
52Wk Range
9.75 - 10.09
1 Yr Return
-1.44%
YTD Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
9.9468
Total Assets (m USD) (on 07/23/2015)
65.290
Inception Date
01/18/2013
Last Dividend (on 07/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%
Profile
GAM Star Fund plc - Absolute Return Bond Defender is an open-end fund incorporated in Ireland. The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to achieve a long-term positive absolute return in both rising and falling financial markets while observing the principle of risk diversification.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel