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GinsGlobal Index Funds Mauritius Ltd - Global Bond Index Fund

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GGGBDII:MP
10.43
USD
0.03
0.25%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.22 - 11.24
1 Yr Return
-7.20%
YTD Return
-3.30%
Previous Close
10.45
52Wk Range
10.22 - 11.24
1 Yr Return
-7.20%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
10.4275
Total Assets (m USD) (on 09/02/2015)
18.314
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
GinsGlobal Global Bond Index Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to provide investment results that parallel the Salomon World Government Bond Index. The Fund invests in fixed income securities with an investment grade rating of A or higher by either Moody or Standard and Poors.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel