GAM FCM Cat Bond Inc GBP Institutional Share Class


Craigmuir Chambers, P.O. Box 71, Road Town, Tortola VG1110, British Virgin Islands.

Listed Since: 2011/09/30
Delisted on: 2015/08/03
ISIN: VGG3727T1701
Tel: +353(0)16093927
Fax: +353(0)16093927
Email: info@gam.com

The Company was incorporated  27 January 2011 in the British Virgin Islands as an open ended investment company organised in a similar manner to an open ended unit trust; it is structured to make its investments through an investment company GAM FCM Cat Bond Investments Inc. The investment objective is to generate returns through selective investment in a global portfolio of insurance linked securities (ILS).

 

 

NAV History (GBP)

DateNAV
2015/07/27113.1500
2015/07/20113.0000
2015/07/13112.8700
2015/07/06112.8000
2015/06/30112.7400
2015/06/29112.8300
2015/06/22112.9100
2015/06/15112.8500
2015/06/08112.8800
2015/05/29112.8000
2015/05/25112.9600
2015/05/18112.9200
2015/05/11112.9300
2015/04/30112.8500
2015/04/20112.7800

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2014 Financials 2014 Financials 2015/05/13
2013 Financials 2013 Financials 2014/05/01
2012 Financials 2012 Financials 2013/05/28

DIRECTORY

Name Position Email
Client Services   info@gam.com
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
DISCLAIMER
 
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