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GAM Multicash - Money Market Swiss Franc

JBCCHFC:LX
1,472.59
CHF
0.01
0.00%
As of 11:18 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
122.239
Inception Date
08/24/1999
52Wk Range
1,472.59 - 1,484.99
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Previous Close
1,472.60
52Wk Range
1,472.59 - 1,484.99
1 Yr Return
-0.84%
YTD Return
-0.49%
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
122.239
Inception Date
08/24/1999
Fund Managers
MICHAL NOVAK
Current Mgmt Fee
0.10%
Expense Ratio
0.18%

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