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GAM Greensill Supply Chain Finance Fund

GGSCFCU:LX
100.27
USD
As of 11:18 AM EDT 9/12/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.27
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
100.00 - 100.27
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/12/2017)
100.2686
Total Assets (b EUR) (on 09/12/2017)
1.416
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM HAYWOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
41-58-426-6000