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Gam Us Dollar Special Bd Acc (0P00008E22)

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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
GAM US Dollar Special Bd Acc 1,155.420 +3.670 +0.32%

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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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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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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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