• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

GinsGlobal Index Funds Mauritius Ltd - Global Money Market Fund

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GGMMKEU:MP

28.4654 EUR Price Method: Price

As of 00:59:30 ET on 09/19/2014.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - Global Money Market Fund (GGMMKEU)

Days to Maturity: - Assets(M): 0.5172 52-Week Range: 28.4668 - 28.5649

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  • GGMMKEU:MP 28.4654
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Fund Profile & Information for GGMMKEU

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.

Inception Date: 2002-02-26 Telephone: 1-310-432-4374 Tel
Managers: -
Web Site: www.ginsglobal.com

Fees & Expenses for GGMMKEU

Current Mgmt Fee 0.65
Expense Ratio -

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

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