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GAM Star Fund plc - MBS Total Return

GAMTUEA:ID
10.84
EUR
0.00
0.01%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.72 - 10.87
1 Yr Return
1.15%
YTD Return
-0.10%
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Previous Close
10.85
52Wk Range
10.72 - 10.87
1 Yr Return
1.22%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
10.8448
Total Assets (b USD) (on 04/18/2018)
1.704
Inception Date
12/17/2014
Last Dividend (on 07/01/2016)
0.1964
Dividend Indicated Gross Yield
-
Fund Managers
GARY LEE SINGLETERRY / TOM MANSLEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
18.80 k 18.87 m 3.63
32.20 k 13.63 m 2.62
62.58 k 10.65 m 2.05
11.90 k 10.09 m 1.94
10.00 k 10.00 m 1.92
8.50 k 7.60 m 1.46
6.00 k 5.68 m 1.09
37.00 k 5.40 m 1.04
15.00 k 5.34 m 1.03
969.04 k 5.30 m 1.02
Profile
GAM Star Fund plc - MBS Total Return is an open-end investment fund incorporated in Ireland. The Fund's objective seek to generate returns. The Fund invests through selective investment in a diversified portfolio of mortgage-backed debt securities.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel