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GAM Multicash - Money Market Dollar

JBCUSDC:LX
1,901.73
USD
0.18
0.01%
As of 11:18 AM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
281.678
Inception Date
08/24/1999
52Wk Range
1,884.96 - 1,901.73
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Previous Close
1,901.55
52Wk Range
1,884.96 - 1,901.73
1 Yr Return
0.90%
YTD Return
0.61%
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
281.678
Inception Date
08/24/1999
Fund Managers
MATTHIAS WILDHABER
Current Mgmt Fee
0.10%
Expense Ratio
0.21%

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