- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
GinsGlobal Index Funds Mauritius Ltd - Global Bond Index Fund
+ Add to WatchlistGGGLBBD:MP
13.43 USD 0.05 0.36%As of 00:59:30 ET on 05/22/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - Global Bond Index Fund (GGGLBBD)
| Year To Date: | -5.87% | 3-Month: | -2.83% | 3-Year: | +1.48% | 52-Week Range: | 13.48 - 14.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.37% | 1-Year: | -5.27% | 5-Year: | +1.62% | Beta vs SBWGU: | 0.99 |
Fund Profile & Information for GGGLBBD
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: | 02-27-2002 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GGGLBBD
| NAV | (on 2013-05-22) 13.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GGGLBBD
No dividends reported
Fees & Expenses for GGGLBBD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GGGLBBD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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