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GAM Star Fund plc - MBS Total Return

GAMIEHI:ID
10.3056
EUR
0.0008
0.01%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.1965 - 10.5033
1 Yr Return
3.68%
YTD Return
2.81%
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Previous Close
10.3048
52Wk Range
10.1965 - 10.5033
1 Yr Return
3.64%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
10.3056
Total Assets (b USD) (on 10/16/2017)
1.205
Inception Date
03/02/2015
Last Dividend (on 07/03/2017)
0.2671
Dividend Indicated Gross Yield
2.59%
Fund Managers
GARY LEE SINGLETERRY / TOM MANSLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
18.80 k 18.87 m 3.63
32.20 k 13.63 m 2.62
62.58 k 10.65 m 2.05
11.90 k 10.09 m 1.94
10.00 k 10.00 m 1.92
8.50 k 7.60 m 1.46
6.00 k 5.68 m 1.09
37.00 k 5.40 m 1.04
15.00 k 5.34 m 1.03
969.04 k 5.30 m 1.02
Profile
GAM Star Fund plc - MBS Total Return is an open-end investment fund incorporated in Ireland. The Fund's objective seek to generate returns. The Fund invests through selective investment in a diversified portfolio of mortgage-backed debt securities.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel