• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GAM Money Markets Inc

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GAMDSTI:VI

100.37 GBP 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for GAM Money Markets Inc (GAMDSTI)

Year To Date: +0.26% 3-Month: +0.09% 3-Year: +0.30% 52-Week Range: 100.12 - 100.40
1-Month: +0.02% 1-Year: +0.41% 5-Year: +0.32% Beta vs : -

Mutual Fund Chart for GAMDSTI

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  • GAMDSTI:VI 100.37
  • 1M
  • 1Y
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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 2014-09-19) 100.37
Assets (M) (on 2014-08-29) 26.98
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 2014-01-02) 0.18
Dividend Yield (ttm) 0.18

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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