- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
GinsGlobal Index Funds Mauritius Ltd - Euro Government Bond Index Fund
+ Add to WatchlistGINEURE:MP
495.81 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - Euro Government Bond Index Fund (GINEURE)
| Year To Date: | +1.93% | 3-Month: | +2.64% | 3-Year: | +3.46% | 52-Week Range: | 454.13 - 500.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +8.17% | 5-Year: | +4.55% | Beta vs SEMDEX: | 0.21 |
Fund Profile & Information for GINEURE
GinsGlobal European Government Bond Index Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to replicate the performance of the Salomon EMU Government Bond Index. The Fund invests in government bonds issued by countries taking part in the Euro.
| Inception Date: | 09-17-2002 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GINEURE
| NAV | (on 2013-05-21) 495.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GINEURE
No dividends reported
Fees & Expenses for GINEURE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GINEURE
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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