Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund PLC - Global Rates

GAMSGLU:ID
12.38
USD
0.14
1.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.43 - 12.56
1 Yr Return
3.48%
YTD Return
6.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.24
52Wk Range
11.43 - 12.56
1 Yr Return
3.48%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/20/2017)
12.3808
Total Assets (b USD) (on 10/20/2017)
1.293
Inception Date
11/13/2009
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
289.26 k 308.12 m 21.61
150.00 k 149.94 m 10.51
150.00 k 149.64 m 10.49
140.00 k 139.75 m 9.80
115.00 k 121.33 m 8.51
115.00 k 121.30 m 8.51
100.00 k 99.50 m 6.98
15.22 k 15.56 m 1.09
11.79 k 13.46 m 0.94
13.00 k 12.98 m 0.91
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