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GAM Multicash - Money Market Swiss Franc

JBCCHFB:LX
1,443.62
CHF
0.04
0.00%
As of 10:04 AM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
123.448
Inception Date
05/02/1991
52Wk Range
1,443.58 - 1,457.27
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Previous Close
1,443.58
52Wk Range
1,443.58 - 1,457.27
1 Yr Return
-0.95%
YTD Return
-0.54%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
123.448
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
+41-58-888-11-11