• 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

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GGGLBBD:MP

9.73 USD 0.000.02%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -28.15% 3-Month: -2.49% 3-Year: -12.02% 52-Week Range: 9.54 - 14.07
1-Month: +1.18% 1-Year: -29.81% 5-Year: -6.42% Beta vs SBWGU: 0.96

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  • GGGLBBD:MP 9.73
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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 2014-10-21) 9.73
Assets (M) (on 2014-10-21) 4.56
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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