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GAM Star Fund plc - Absolute Return Bond Defender

GSARBEI:ID
9.87
EUR
0.00
0.04%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 9.97
1 Yr Return
-0.11%
YTD Return
-0.38%
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Previous Close
9.87
52Wk Range
9.86 - 9.97
1 Yr Return
-0.22%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
9.8736
Total Assets (m USD) (on 04/23/2018)
57.760
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL SHEARD / TIM HAYWOOD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
GAM Star Fund plc - Absolute Return Bond Defender is an open-end fund incorporated in Ireland. The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to achieve a long-term positive absolute return in both rising and falling financial markets while observing the principle of risk diversification.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel