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GAM Multicash - Money Market Dollar

JBCUSDB:LX
1,835.17
USD
0.04
0.00%
As of 2:32 AM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
282.100
Inception Date
09/01/1992
52Wk Range
1,821.10 - 1,835.17
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Previous Close
1,835.13
52Wk Range
1,821.10 - 1,835.17
1 Yr Return
0.78%
YTD Return
0.53%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
282.100
Inception Date
09/01/1992
Fund Managers
MATTHIAS WILDHABER
Current Mgmt Fee
0.20%
Expense Ratio
0.32%

Top Fund Holdings

Profile
GAM Multibond - Money Market Dollar Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a stable growth in value. The Fund invests in bonds with a short remaining term and also in money market deposits that are denominated in United States dollars and show a rate of return in line with the current money market rates in United States dollars.
Address
GAM Multicash SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41-58-888-11-11