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GAM Multicash - Money Market Dollar

JBCUSDB:LX
1,858.82
USD
0.03
0.00%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
232.096
Inception Date
09/01/1992
52Wk Range
1,833.84 - 1,858.82
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Previous Close
1,858.79
52Wk Range
1,833.84 - 1,858.82
1 Yr Return
1.38%
YTD Return
0.82%
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
232.096
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
+352 26123838