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Gam Us Dollar Special Bd Acc (0P00008E22)

London

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GAM US Dollar Special Bd Acc historical data, for real-time data please try another search

1,155.420 +3.670 +0.32%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 132.83M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: VGG3715B1242

Asset Class: Bond

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Overview
Historical Data

0P00008E22 Overview

Find basic information about the Gam Us Dollar Special Bd Acc 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 0P00008E22 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: VGG3715B1242)

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close1,155.42

Risk Rating

TTM Yield0%

ROEN/A

IssuerGAM Fund Management Limited

TurnoverN/A

ROAN/A

Inception DateNov 26, 1985

Total Assets132.83M

Expenses1.19%

Min. Investment10,000

Market CapN/A

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1124	1025	1127	1252	1644	2330
Fund Return	12.44%	2.46%	12.69%	7.78%	10.46%	8.83%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for USD Diversified Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF5Q2D48		71.29M	0.92	0.82	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	GAM Star Credit Opps (USD) Ord USD Acc	-	99.93	-	-
	Cash & Cash Equivalents	-	0.08	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM US Dollar Spe.	1,155.420	+3.670	+0.32%