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GinsGlobal Index Funds Mauritius Ltd - Global Money Market Fund

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GGMMKEU:MP
28.3057
EUR
0.0012
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (k -) (on 07/30/2015)
204.090
Inception Date
02/26/2002
52Wk Range
28.3070 - 28.4887
Previous Close
28.31
52Wk Range
28.31 - 28.49
1 Yr Return
-0.64%
YTD Return
-0.36%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
GinsGlobal Global Money Market Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to provide a high degree of safety for the initial investment, together with a return exceeding that from cash deposits in US Dollars. The Fund invests in highly liquid and top quality fixed income securities as well as money market instruments maturing within 12 months.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel