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GAM Greensill Supply Chain Finance Fund

GAMSCFA:LX
100.14
EUR
As of 11:18 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.14
YTD Return
0.08%
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52Wk Range
100.00 - 100.14
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/18/2017)
100.1374
Total Assets (m EUR) (on 07/18/2017)
781.082
Inception Date
07/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL SHEARD / TIM HAYWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
GAM Greensill Supply Chain Finance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate steady and uncorrelated returns. The Fund invests in a portfolio of buyer-confirmed trade receivable notes.
Address
Grand-Rue 25
1661 Luxemburg
Phone
41-58-426-6000