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GinsGlobal Index Funds Mauritius Ltd - Sterling Money Market Fund

GINMMKT:MP
13.4724
GBp
0.0005
0.00%
As of 12:59 AM EDT 7/20/2016
Days to Maturity
-
Total Assets (k -) (on 07/20/2016)
38.038
Inception Date
02/26/2004
52Wk Range
13.4287 - 13.4750
Previous Close
13.4719
52Wk Range
13.4287 - 13.4750
1 Yr Return
0.35%
YTD Return
0.20%
Days to Maturity
-
Total Assets (k -) (on 07/20/2016)
38.038
Inception Date
02/26/2004
Fund Managers
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
GinsGlobal Index Funds Mauritius Ltd - Sterling Money Market Fund is an open-end fund incorporated in Mauritius. The objective is to provide a high degree of safety for the initial investment with a return exceeding from cash deposits in Sterling. 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