Global Bond Index Fund
(Sub-fund of the Ginsglobal Index Funds (Mauritius) Limited)

Synopsis

• Conservative investment approach but slightly higher risk than money market funds
  
• Invests globally in high-grade fixed interest securities
  
• Invest for stable, long-term income stream which is re-invested in the fund
  
• US$ denominated

Investment objective
Global Bond Index Fund seeks to provide investment results that parallel the
Citigroup World Government Bond Index. The Citigroup World Government Bond Index is a market-weighted index designed to reflect the performance of the international developed-government, fixed-income markets in the following 20 countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Italy, Ireland, Japan, the Netherlands, New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, the United Kingdom and the United States.

Investor profile
Global Bond Index Fund is designed for investors who seek a low-cost, "passive" approach to investing in a broadly diversified portfolio of bonds. It is suitable for risk averse investors seeking to achieve stable, long-term returns while avoid any exposure to foreign equities. 

Investment manager
Global Bond Index Fund is managed by State Street Global Advisors, the world's largest index asset manager.

Currency
US$ denominated

Benchmark
Citigroup World Government Bond Index

Fees
Maximum charges associated with the Global Bond Index Fund are:

• Initial charge: 2%
  
• Annual service fee: 1.0%

Contact
Please approach your intermediary or contact us directly on:
(310) 432-4374 or (310) 432-4399

PLEASE CLICK HERE TO DOWNLOAD THE FUND UPDATE