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GAM Multicash - Money Market Euro

JBCEURC:LX
2,112.86
EUR
0.23
0.01%
As of 11:18 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
94.666
Inception Date
08/24/1999
52Wk Range
2,112.86 - 2,125.58
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Previous Close
2,113.09
52Wk Range
2,112.86 - 2,125.58
1 Yr Return
-0.61%
YTD Return
-0.35%
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
94.666
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