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GAMMA - Credit Fund

GAMCRDT:IR
124.30
ISK
0.01
0.01%
As of 7:38 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
116.54 - 124.30
1 Yr Return
6.66%
YTD Return
1.44%
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Previous Close
124.29
52Wk Range
116.54 - 124.30
1 Yr Return
6.69%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 04/24/2017)
124.3
Total Assets (b ISK) (on 03/31/2017)
9.104
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
433.76 k 283.20 m 3.22
238.74 k 264.15 m 3.01
186.32 k 246.10 m 2.80
403.70 k 228.40 m 2.60
201.40 k 205.13 m 2.33
214.54 k 202.92 m 2.31
1.91 m 199.77 m 2.27
214.43 k 197.81 m 2.25
76.85 k 153.64 m 1.75
151.63 k 147.85 m 1.68
Profile
GAMMA - Credit Fund
Address
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
Phone
354-540-3285