GAM Global Bond Fund - Class A
Price | 14-Aug
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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.
The GAM Global Bond Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2007 and manages an estimated $1.1 million (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 interest income and capital appreciation by investing at least 80% of the fund's assets in fixed income securities worldwide 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|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - USD|
|Sub-Peer Group:||USD Medium to High Yield|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||None|
|Distrib. Accrual Frequency:||Annually|
|Fractional Units Allowed:||Yes|
|Inception Date:||Dec. 3, 2007|
|Assets Under Mgmt:||USD $1,091,986.00 (Sep 30, 2017)|