Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund plc - Emerging Market Rates

GAEMING:ID
10.72
GBP
0.01
0.05%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
10.37 - 10.73
1 Yr Return
1.90%
YTD Return
2.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.71
52Wk Range
10.37 - 10.73
1 Yr Return
1.90%
YTD Return
2.15%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
10.7178
Total Assets (m USD) (on 10/18/2017)
157.960
Inception Date
07/17/2012
Last Dividend (on 07/03/2017)
0.0429
Dividend Indicated Gross Yield
0.40%
Fund Managers
PAUL MCNAMARA / CAROLINE GORMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.26%

Top Fund Holdings

Profile
GAM Star Fund plc - Emerging Market Rates is an open-end fund incorporated in Ireland. The Fund aims to achieve absolute return regardless of market conditions. The Fund invests in portfolio of local and hard currency bonds and other fixed income securities from emerging markets worldwide.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel