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GAM Star Fund PLC - Global Rates

GAGRRFS:ID
10.42
USD
0.03
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.45
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Previous Close
10.39
52Wk Range
9.94 - 10.45
Fund Type
Open-End Fund
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
10.421
Total Assets (b USD) (on 09/21/2017)
1.314
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN D OWENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
289.26 k 308.12 m 21.61
150.00 k 149.94 m 10.51
150.00 k 149.64 m 10.49
140.00 k 139.75 m 9.80
115.00 k 121.33 m 8.51
115.00 k 121.30 m 8.51
100.00 k 99.50 m 6.98
15.22 k 15.56 m 1.09
11.79 k 13.46 m 0.94
13.00 k 12.98 m 0.91
Profile
GAM Star Fund plc - Global Rates is an open-end fund incorporated in Ireland. The Fund aims to achieve absolute returns. The Fund takes both long and short positions mainly in fixed and floating rate Fixed Income Securities, with a focus on those securities issued in the developed markets and may opportunistically participate in Emerging Markets.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel