Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund plc - Absolute Return Bond Defender

GSARBSI:ID
10.16
GBP
0.00
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.16
1 Yr Return
3.12%
YTD Return
2.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.16
52Wk Range
9.84 - 10.16
1 Yr Return
2.97%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.1628
Total Assets (m USD) (on 09/20/2017)
58.260
Inception Date
01/18/2013
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
0.70%
Expense Ratio
0.82%
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