- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
GAM Money Markets Inc
+ Add to WatchlistGAMDSTI:VI
100.11 GBP 0.03 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for GAM Money Markets Inc (GAMDSTI)
| Year To Date: | +0.02% | 3-Month: | 0.00% | 3-Year: | +0.35% | 52-Week Range: | 100.03 - 100.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +0.09% | 5-Year: | +0.19% | Beta vs : | - |
Fund Profile & Information for GAMDSTI
GAM Money Markets Fund Inc is an open-ended money market fund incorporated in the British Virgin Islands. The Fund's objective is to provide investors with a higher rate of return on their liquid funds than they can normally achieve on an individual basis in the short-term fixed interest market, while still maintaining a high degree of capital protection.
| Inception Date: | 01-03-1989 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMDSTI
| NAV | (on 2013-05-22) 100.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.79 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for GAMDSTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.28 |
| Dividend Yield (ttm) | 0.28 |
Fees & Expenses for GAMDSTI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMDSTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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