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GAM Multicash - Money Market Swiss Franc

JBCCHFB:LX
1,430.59
CHF
0.00
0.00%
As of 6/18/2018
Days to Maturity
-
Total Assets (m -) (on 06/18/2018)
113.492
Inception Date
05/02/1991
52Wk Range
1,430.59 - 1,445.03
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Previous Close
1,430.59
52Wk Range
1,430.59 - 1,445.03
1 Yr Return
-0.99%
YTD Return
-0.50%
Days to Maturity
-
Total Assets (m -) (on 06/18/2018)
113.492
Inception Date
05/02/1991
Fund Managers
MICHAL NOVAK
Current Mgmt Fee
0.15%
Expense Ratio
0.27%

Top Fund Holdings

Profile
GAM Multicash - Money Market Swiss Franc is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a stable growth in value. The Fund invests in bonds with a short remaining term and also in money market deposits that are denominated in Swiss francs and show a rate of return in line with the current money market rates in Swiss francs.
Address
GAM Multicash SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838