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GAM Star Fund PLC - Interest Trend

GAMINTD:ID
10.42
USD
0.00
0.05%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.42
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Previous Close
10.41
52Wk Range
9.99 - 10.42
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2017)
10.4183
Total Assets (m EUR) (on 03/31/2000)
3.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GAM Star Fund PLC - Interest Trend is an Open-End Fund incorporated in Ireland. The objective of the fund is to achieve longterm capital appreciation in US dollars. The fund will invest principally in income bearing securities which are expected to generate fixed income payments and also selectively make capital gains from trends in interest rates.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel