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Gam Star Fund Plc - Gam Star Global Rates Class A Eur Accumulation Hedged (0P0000T2WT)

Ireland

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14.302 -0.060 -0.39%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.42M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B59GC072

Asset Class: Other

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0P0000T2WT Overview

Find basic information about the Gam Star Fund Plc - Gam Star Global Rates Class A Eur Accumulation Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000T2WT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.5%

Prev. Close14.358

Risk Rating

TTM Yield3.39%

ROEN/A

IssuerGAM Fund Management Limited

TurnoverN/A

ROAN/A

Inception DateMar 02, 2010

Total Assets251.42M

Expenses1.69%

Min. Investment10,000

Market CapN/A

CategoryAlt - Global Macro

What is your sentiment on GAM Star Fund plc - GAM Star Global Rates Class A ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	935	926	1103	1257	1198
Fund Return	-7.39%	-6.54%	-7.39%	3.31%	4.69%	1.82%
Place in category	330	341	330	96	16	34
% in Category	90	91	90	31	10	40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rec Fxd Brl 11.33 (16Jul24-04Jan27) V Brlcdion @	-	7.82	-	-
Rec Fxd Brl 11.06 (16Jul24-02Jan26) V Brlcdion @	-	7.82	-	-
Rec Fxd Brl 11.5825 (31Jul24-02Jan26) V Brlcdion @	-	7.30	-	-
United States Treasury Bills	-	6.73	-	-
United States Treasury Bills	-	6.68	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Sell
Summary	Strong Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.302	-0.060	-0.39%