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GAM Multicash - Money Market Euro

JBCEURC:LX
2,110.71
EUR
0.07
0.00%
As of 11:18 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (m -) (on 09/18/2017)
92.244
Inception Date
08/24/1999
52Wk Range
2,110.64 - 2,123.89
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Previous Close
2,110.64
52Wk Range
2,110.64 - 2,123.89
1 Yr Return
-0.61%
YTD Return
-0.45%
Days to Maturity
-
Total Assets (m -) (on 09/18/2017)
92.244
Inception Date
08/24/1999
Fund Managers
MATTHIAS WILDHABER
Current Mgmt Fee
0.10%
Expense Ratio
0.30%

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
+41-58-888-11-11