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GAM Multicash - Money Market Swiss Franc

JBCCHFE:LX
992.51
CHF
0.01
0.00%
As of 11:16 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
123.685
Inception Date
06/01/2001
52Wk Range
992.51 - 1,004.25
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Previous Close
992.52
52Wk Range
992.51 - 1,004.25
1 Yr Return
-1.17%
YTD Return
-0.88%
Days to Maturity
-
Total Assets (m -) (on 09/25/2017)
123.685
Inception Date
06/01/2001
Fund Managers
MICHAL NOVAK
Current Mgmt Fee
0.15%
Expense Ratio
0.52%

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