GAM Money Markets US$

Key stats

Management firm  GAM Fund Management Limited
Domicile  British Virgin Islands
Global Branding Name  GAM
Fund currency  USD
Net Assets Date  2011-09-30
Net Assets  $71,000,000
Launch Date  1987-01-05
ISIN  VGG3719Z1190
Fund Strategy  USD Money Market
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.01%
Return - 2 Months  -0.01 %
Return - 3 Months  -0.03%
Return - 6 Months  0.00 %
Return - 9 months  0.05 %
Return - 12 Months  0.15%
Annualized return 24 months  0.13 %
Annualized return 36 months  0.15 %
Annualized return 48 months  0.75 %
Annualized return 60 months  1.51 %
Return 120 months  1.45 %
Annualized return since Inception  3.69%
Return YTD  0.05%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  GAM Fund Management Limited
Contact Address 2  Georges Court, 54-62 Townsend Street
Contact Address 3  Dublin 2, Ireland
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  GAM Fund Management Limited
Web Address  www.gam.com
Email contact  info@gam.com
Phone  353016093927

Price

Last Price Date  2014-07-16
Pre-tax nav  100.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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