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GAM Multicash - Money Market Euro

JBCEURB:LX
2,029.6200
EUR
0.0500
0.00%
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
89.470
Inception Date
05/02/1991
52Wk Range
2,029.6200 - 2,045.8600
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Previous Close
2,029.6700
52Wk Range
2,029.6200 - 2,045.8600
1 Yr Return
-0.79%
YTD Return
-0.64%
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
89.470
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