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GinsGlobal Index Funds Mauritius Ltd - Euro Government Bond Index Fund

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GINEURE:MP
11.62
EUR
0.03
0.26%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
11.65
52Wk Range
11.27 - 12.38
1 Yr Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11.61782
Total Assets (k EUR) (on 06/26/2015)
45.805
Inception Date
09/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel