Global
Money Market Fund
(Sub-fund
of the Ginsglobal Index Funds (Mauritius) Limited)
Synopsis
- Conservative
investment approach
- Higher
return than overseas bank account - minimal risk, lower entry levels
- Focus
is on retention of capital
- Invests
in short-term interest bearing instruments
- High income
stream which is re-invested in the fund
- Low initial
and annual charges
- US$/€/£;
denominated
Investment
objective
Global Money Market Fund seeks to provide a high degree of safety for
the initial investment, together with a return exceeding that from cash
deposits in US Dollars/Euro and GBP.
In order to achieve this, the fund will invest in highly liquid and top
quality
fixed income securities as well as money market instruments maturing
within 12 months.
Investor
profile
Global Money Market Fund is designed for investors who seek a higher
cash return than found in an overseas bank account. It is suitable for
risk averse investors seeking no equity exposure.
Investment
manager
Global Money Market Fund is managed by Investec Asset Management,
a leading cash/liquidity manager, one of the largest European and African
investment firms.
Currency
US$/€/£; denominated
Benchmark
London Inter-Bank Bid Rate (LIBID) 1 Month, US$/€/£ Rate
Fees
Maximum charges associated with the Global Money Market Fund are:
- Initial
charge: 1%
- Annual
service fee: 0.65%
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 - Euro
PLEASE CLICK HERE
TO DOWNLOAD THE FUND UPDATE - USD
PLEASE CLICK HERE
TO DOWNLOAD THE FUND UPDATE - GBP
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