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GAM US Dollar Special Bond Inc

GAMBSPI:VI
1,078.69
USD
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
955.19 - 1,078.69
1 Yr Return
12.55%
YTD Return
5.20%
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52Wk Range
955.19 - 1,078.69
1 Yr Return
13.99%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2017)
1,078.69
Total Assets (m USD) (on 04/24/2017)
129.120
Inception Date
11/26/1985
Last Dividend (on 01/01/1990)
1.27
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SMOUHA / GREGOIRE MIVELAZ
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
8.39 m 125.91 m 99.34
Profile
GAM US Dollar Special Bond Fund is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve an overall rate of return that is higher than a static portfolio by active management of bonds, convertible bonds and other debt securities.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel