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GAM Star PLC - Credit Opportunities EUR

GAMSCOE:ID
18.8504
EUR
0.0259
0.14%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
16.5210 - 18.8504
1 Yr Return
14.21%
YTD Return
1.34%
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Previous Close
18.8245
52Wk Range
16.5210 - 18.8504
1 Yr Return
14.30%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
18.8504
Total Assets (b EUR) (on 01/17/2018)
5.494
Inception Date
07/05/2011
Last Dividend (on 07/01/2016)
0.6307
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SMOUHA / GREGOIRE MIVELAZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
317.00 k 395.87 m 7.98
125.00 k 133.49 m 2.69
110.00 k 132.59 m 2.67
115.56 k 128.10 m 2.58
124.71 k 126.18 m 2.54
103.00 k 112.79 m 2.27
82.39 k 88.34 m 1.78
72.97 k 85.43 m 1.72
74.16 k 83.61 m 1.69
79.40 k 82.33 m 1.66
Profile
GAM Star PLC - Credit Opportunities EUR is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital gain. The Fund invests in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel