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GAM Funds - Credit Opportunities GBP

GACOGIA:LN
1,009.79
GBp
999.68
9890.30%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
8.66 - 10.11
1 Yr Return
11,556.08%
YTD Return
10,695.97%
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Previous Close
10.11
52Wk Range
8.66 - 10.11
1 Yr Return
16.99%
YTD Return
10,695.97%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
1,009.79
Total Assets (GBP) (on -)
-
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
GAM Funds- Credit Opportunities is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long-term capital gain in Sterling. The Fund invests at least 85% of its net assets in the master fund. The Fund may also invest in ancillary liquid assets, cash deposits, cash equivalents, certificates of deposits and money market instruments.
Address
GAM Funds
20 King Street
London SW1Y 6QY
United Kingdom
Phone
Tel: 020 7493 9990