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GAM Greensill Supply Chain Finance Fund

GAMSCFB:LX
100.18
EUR
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
100.03 - 100.18
1 Yr Return
0.15%
YTD Return
0.13%
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52Wk Range
100.03 - 100.18
1 Yr Return
0.16%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
100.1836
Total Assets (b EUR) (on 10/17/2017)
1.437
Inception Date
07/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
+352 26123838