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GAM Star Fund plc - Absolute Return Bond

GSARBIG:ID
9.93
GBP
0.01
0.09%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.03
1 Yr Return
0.08%
YTD Return
1.10%
Previous Close
9.94
52Wk Range
9.61 - 10.03
1 Yr Return
0.08%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/01/2016)
9.9278
Total Assets (b EUR) (on 11/30/2016)
1.062
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL SHEARD / TIM HAYWOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GAM Star Fund plc - Absolute Return Bond Plus is an open-end fund incorporated in Ireland. The Fund's objective is achieve a long term positive (absolute) return. The Fund invests at least 85% of its assets in Julius Baer Multibond Absolute Return Bond Fund (the Master Fund) on a permanent basis. The Fund invests in fixed-interest and floating rate securities, etc.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel