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GAM Absolute Return Bond Fund AU

GAMARBF:AU
1.1248
AUD
0.0010
0.09%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.0835 - 1.1309
1 Yr Return
7.73%
YTD Return
3.61%
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Previous Close
1.1258
52Wk Range
1.0835 - 1.1309
1 Yr Return
8.01%
YTD Return
3.61%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
1.1248
Total Assets (m AUD) (on 05/22/2017)
395.380
Inception Date
07/31/2006
Last Dividend (on 04/28/2017)
0.004525
Dividend Indicated Gross Yield
4.83%
Fund Managers
DANIEL SHEARD / TIM HAYWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Profile
GAM Absolute Return Bond Fund AU is a unit trust incorporated in Australia. The Fund's objective is to provide positive absolute returns over the medium term. In this regard, it aims to provide a total target return over the medium term of the 3-month Bank Bill Swap Rate (BBSW) plus 2%/3% per annum. The Fund invests into the GAM Absolute Return Bond Master Fund.
Address
GAM International Management Ltd
12 St James's Place
London SW1A 1NX
United Kingdom
Phone
44-20-7493-9990 Tel