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Gam Multicash - Money Market Swiss Franc Chf B (0P00000C6J)

Luxembourg

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GAM Multicash - Money Market Swiss Franc CHF B historical data, for real-time data please try another search

1,395.277 -0.500 -0.04%

10/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0032254533

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.48M

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Gam Multicash - Money Market Swiss Franc Chf B Overview

Find basic information about the Gam Multicash - Money Market Swiss Franc Chf B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000C6J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0032254533)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1,395.777

Risk Rating

TTM Yield0%

ROEN/A

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROAN/A

Inception DateMay 02, 1991

Total Assets60.48M

Expenses0.28%

Min. InvestmentN/A

Market CapN/A

CategoryCHF Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	998	990	970	953	949
Fund Return	-0.67%	-0.2%	-0.99%	-1%	-0.95%	-0.52%
Place in category	71	73	76	73	70	56
% in Category	75	86	89	89	92	84

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.56B	15.03	5.33	3.41
ZILUX SENIOR LOAN FUND CHF C Inc	1.56B	3.95	1.90	-
ZILUX SENIOR LOAN FUND CHF A Acc	1.56B	3.75	2.68	2.45
Multilabel SICAV Hybrid Bond CHF C	129.82M	12.21	0.22	-
Multilabel SICAV Hybrid Bonds CHF D	129.82M	11.63	-0.31	-

Top Funds for CHF Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P	1.58B	1.19	0.70	-0.36
Pictet ST MoneyMarket CHF R	1.58B	1.15	0.66	-0.39
Pictet ST MoneyMarket CHF I	1.58B	1.22	0.72	-0.35
Pictet ST MoneyMarket CHF Zdy	1.58B	1.33	0.82	-0.25
Pictet ST MoneyMarket CHF P dy	1.58B	1.19	0.73	-0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	11.91	-	-
Council of Europe Development Bank 3.38%	CH0039266512	3.99	-	-
Switzerland 9Y	CH0111999816	3.95	0.391	-4.83%
Kreditanstalt Fur Wiederaufbau 2.25%	CH0107134717	3.15	-	-
Caisse des Depots et Consignations 1.25%	CH0229001000	3.13	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Multicash - M.	1,395.277	-0.500	-0.04%