• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GAM Star Fund plc - Absolute Return Bond Defender

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GSARBSI:ID

10.06 GBP 0.000.02%

As of 00:59:30 ET on 08/26/2014.

Snapshot for GAM Star Fund plc - Absolute Return Bond Defender (GSARBSI)

Year To Date: +0.87% 3-Month: -0.67% 3-Year: - 52-Week Range: 9.90 - 10.15
1-Month: -0.36% 1-Year: +1.48% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for GSARBSI

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  • GSARBSI:ID 10.06
  • 1M
  • 1Y
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Fund Profile & Information for GSARBSI

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.

Inception Date: 01-18-2013 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GSARBSI

NAV (on 2014-08-26) 10.06
Assets (M) (on 2014-07-31) 19.46
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GSARBSI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSARBSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for GSARBSI

Holding Data Unavailable.

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

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