Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GinsGlobal Index Funds Mauritius Ltd - Global Bond Index Fund

+ Add to Watchlist


10.35 USD 0.01 0.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - Global Bond Index Fund (GGGBDII)

Year To Date: -3.95% 3-Month: -2.70% 3-Year: -13.22% 52-Week Range: 10.35 - 11.45
1-Month: -2.49% 1-Year: - 5-Year: -5.84% Beta vs SBWGU: -

Mutual Fund Chart for GGGBDII

No chart data available.
  • GGGBDII:MP 10.35
  • 1M
  • 1Y
Interactive GGGBDII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GGGBDII

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.

Inception Date: 11-01-2011 Telephone: 1-310-432-4374 Tel
Managers: -
Web Site:

Fundamentals for GGGBDII

NAV (on 2015-05-27) 10.35
Assets (M) (on 2015-05-27) 15.91
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GGGBDII

No dividends reported

Fees & Expenses for GGGBDII

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GGGBDII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil