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GAM Star Fund plc - Absolute Return Bond Defender

GSARBEI:ID
9.95
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
9.67 - 9.95
1 Yr Return
2.93%
YTD Return
1.56%
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52Wk Range
9.67 - 9.95
1 Yr Return
3.14%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
9.9533
Total Assets (m USD) (on 06/22/2017)
54.090
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