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GAM Multicash - Money Market Euro

JBCEURE:LX
1,159.09
EUR
0.15
0.01%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
89.473
Inception Date
06/01/2001
52Wk Range
1,159.09 - 1,171.22
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Previous Close
1,159.24
52Wk Range
1,159.09 - 1,171.22
1 Yr Return
-1.05%
YTD Return
-0.84%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
89.473
Inception Date
06/01/2001
Fund Managers
MATTHIAS WILDHABER
Current Mgmt Fee
0.20%
Expense Ratio
0.70%

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