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GAM Multicash - Money Market Euro

JBCEURB:LX
2,028.2800
EUR
0.2700
0.01%
As of 11/16/2017
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
85.304
Inception Date
05/02/1991
52Wk Range
2,028.2800 - 2,044.5500
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Previous Close
2,028.5500
52Wk Range
2,028.2800 - 2,044.5500
1 Yr Return
-0.81%
YTD Return
-0.71%
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
85.304
Inception Date
05/02/1991
Fund Managers
MATTHIAS WILDHABER
Current Mgmt Fee
0.20%
Expense Ratio
0.45%

Top Fund Holdings

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