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GAM Money Markets Inc

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GAMDSTI:VI
100.21
GBP
0.00
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
100.20 - 100.56
1 Yr Return
0.26%
YTD Return
-0.04%
Previous Close
100.21
52Wk Range
100.20 - 100.56
1 Yr Return
0.25%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
100.21
Total Assets (m USD) (on 02/03/2016)
29.470
Inception Date
01/03/1989
Last Dividend (on 01/04/2016)
0.3098
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel