• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

GinsGlobal Index Funds Mauritius Ltd - Euro Government Bond Index Fund

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GINEURE:MP

11.49 EUR 0.02 0.15%

As of 00:59:30 ET on 09/12/2014.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - Euro Government Bond Index Fund (GINEURE)

Year To Date: -97.66% 3-Month: +2.42% 3-Year: -70.41% 52-Week Range: 11.06 - 504.55
1-Month: +0.75% 1-Year: -97.61% 5-Year: -51.66% Beta vs SEMDEX: 0.34

Mutual Fund Chart for GINEURE

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  • GINEURE:MP 11.49
  • 1M
  • 1Y
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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 2014-09-12) 11.49
Assets (M) (on 2014-09-12) 0.05
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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