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GAM Star Alternative Fixed Income

GAMSAGP:ID
10.49
GBP
0.00
0.01%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.76
1 Yr Return
6.15%
YTD Return
5.10%
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Previous Close
10.50
52Wk Range
9.84 - 10.76
1 Yr Return
6.31%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
10.4946
Total Assets (m EUR) (on 10/16/2017)
112.490
Inception Date
02/15/2013
Last Dividend (on 07/01/2016)
0.0283
Dividend Indicated Gross Yield
-
Fund Managers
TIM HAYWOOD / MARK DRAGTEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Profile
GAM Star Alternative Fixed Income is an open-end fund incorporated in Ireland. The Fund aims to achieve consistent positive long-term returns. The Fund invests at least 75% of its assets in fixed income securities globally including emerging markets, with no rating limitation.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel