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GinsGlobal Index Funds Mauritius Ltd - Global Money Market Fund

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GGMMKUS:MP
18.6405
USD
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (k -) (on 09/02/2015)
131.101
Inception Date
02/26/2002
52Wk Range
18.6405 - 18.6862
Previous Close
18.6405
52Wk Range
18.6405 - 18.6862
1 Yr Return
-0.21%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (k -) (on 09/02/2015)
131.101
Inception Date
02/26/2002
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