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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Mauritius

GinsGlobal Index Funds Mauritius Ltd - Sterling Money Market Fund

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13.4313 GBp Price Method: Price

As of 00:59:30 ET on 05/21/2015.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - Sterling Money Market Fund (GINMMKT)

Days to Maturity: - Assets(M): 0.0453 52-Week Range: 13.3877 - 13.4866

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  • GINMMKT:MP 13.4312
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Fund Profile & Information for GINMMKT

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.

Inception Date: 2004-02-26 Telephone: 1-310-432-4374 Tel
Managers: -
Web Site:

Fees & Expenses for GINMMKT

Current Mgmt Fee 0.65
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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