GAM Emerging Markets Bond Fund - Class A

Price | 19-Mar


2019 Return *


2018 Return *


2017 Return *


2016 Return *




* Returns are bid-bid with the reinvestment of distributions (unannualized).

The fund's price is adjusted for the distributions reinvested on the Reinvestment Date.   Distributions are accrued according to the fund's Accrual Frequency.   Price data are forward-filled on weekends, holidays and other no-quote days.   Returns are not load-adjusted. Bid-to-Bid return is used where applicable.   The Growth of $10,000 (y-axis) is shown using a logarithmic scale.

Fund Description

The GAM Emerging Markets Bond Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2007 and manages an estimated $824010.0 (USD) in assets (as at 2017-09-30).

According to the fund's prospectus, its investment objective is "to maximize your total return, consisting of a combination of interest income and capital appreciation. The fund shall invest at least 80% of its assets in a range of investment grade and non-investment grade fixed income securities of issuers in emerging markets including cash, bonds, debentures, notes or similar instruments representing indebtedness, that have a remaining term to maturity of more then one year."

The fund is managed by Guardian Asset Management and Investment Services Limited. The fund's trustee is Guardian Group Trust Limited.


Trustee Guardian Group Trust Limited
Manager Guardian Asset Management and Investment Services Limited
Administrator Guardian Group Trust Limited
Sponsor Guardian Life of the Caribbean Limited
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Fixed Income
Peer Group: Fixed Income Funds - USD
Sub-Peer Group: USD Medium to High Yield
Benchmark: MSCI891800
Domicile: Trinidad and Tobago
Currency: United States Dollar
NAV Type: Floating
Minimum Investment: 1,500.00
Minimum Add. Investment: 150.00
Distrib. Frequency: Semi-Annually
Distrib. Accrual Frequency: Semi-Annually
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Dec. 2, 2007
Assets Under Mgmt: USD $824,010.00 (Sep 30, 2017)