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

GAM Money Markets Inc

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GAMMMDI:VI

100.10 USD 0.000.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for GAM Money Markets Inc (GAMMMDI)

Year To Date: +0.09% 3-Month: +0.02% 3-Year: +0.32% 52-Week Range: 100.02 - 100.21
1-Month: +0.03% 1-Year: +0.07% 5-Year: +0.25% Beta vs : -

Mutual Fund Chart for GAMMMDI

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  • GAMMMDI:VI 100.10
  • 1M
  • 1Y
Interactive GAMMMDI Chart

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Fund Profile & Information for GAMMMDI

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 GAMMMDI

NAV (on 2015-04-27) 100.10
Assets (M) (on 2015-03-31) 29.47
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMMMDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.09
Dividend Yield (ttm) 0.09

Fees & Expenses for GAMMMDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMMMDI

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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