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GAM Star Fund plc - Absolute Return Bond Plus

GSAIEAC:ID
10.27
EUR
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.27 - 10.50
1 Yr Return
-1.03%
YTD Return
-0.69%
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Previous Close
10.27
52Wk Range
10.27 - 10.50
1 Yr Return
-0.92%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
10.2704
Total Assets (b USD) (on 04/20/2018)
1.213
Inception Date
11/02/2012
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL SHEARD / TIM HAYWOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.22%
Profile
GAM Star Fund plc - Absolute Return Bond Plus is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve a long term absolute return. The Fund invests at least 85% of its assets in the Julius Baer Multibond Absolute Return Bond Fund (Master Fund) on a permanent basis. The Fund invests in fixed-interest and floating rate securities.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel