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GAM Star Fund PLC - Global Rates

GAMSGLB:ID
1.17
GBP
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.23
1 Yr Return
-1.06%
YTD Return
0.72%
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52Wk Range
1.14 - 1.23
1 Yr Return
-0.21%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/21/2017)
1.1669
Total Assets (b USD) (on 02/21/2017)
1.238
Inception Date
11/24/2009
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN D OWENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.71%
Profile
GAM Star Fund plc - Global Rates is an open-end fund incorporated in Ireland. The Fund aims to achieve absolute returns. The Fund takes both long and short positions mainly in fixed and floating rate Fixed Income Securities, with a focus on those securities issued in the developed markets and may opportunistically participate in Emerging Markets.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel