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GinsGlobal Index Funds Mauritius Ltd - Global Bond Index Fund

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GGGLBBD:MP
8.9095
USD
0.0495
0.55%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.96
52Wk Range
8.85 - 9.99
1 Yr Return
-10.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.909473
Total Assets (m USD) (on 07/01/2015)
17.650
Inception Date
02/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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