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GAM Star PLC - Credit Opportunities USD

GSCOIII:ID
10.34
USD
0.02
0.15%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.34
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Previous Close
10.33
52Wk Range
9.98 - 10.34
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 06/26/2017)
10.3434
Total Assets (b USD) (on 06/26/2017)
3.191
Inception Date
03/09/2017
Last Dividend (on 06/01/2017)
0.0511
Dividend Indicated Gross Yield
5.93%
Fund Managers
ANTHONY SMOUHA / GREGOIRE MIVELAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.54 k 121.86 m 4.67
77.26 k 97.10 m 3.72
77.14 k 79.62 m 3.05
26.83 k 64.22 m 2.46
58.35 k 62.39 m 2.39
57.26 k 60.77 m 2.33
49.99 k 51.36 m 1.97
46.65 k 49.71 m 1.91
48.98 k 49.41 m 1.89
46.58 k 48.91 m 1.87
Profile
GAM Star Plc - Credit Opportunities (USD) is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital gain in USD. The Fund invests in income bearing or accruing securities with fixed principal amount including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel