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GIIYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GuideStone Funds Intl Eq Idx Instl (GIIYX) Ownership - Who owns GuideStone Funds Intl Eq Idx Instl?

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index... Show more

Profile

Category
Foreign Large Blend
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.20
Min. Initial Investment
1000000.00
Fund Existence
almost 10 years
Turnover
9.00
Front Load
N/A
Net Assets
1294460900.00
Manager Tenure
N/A

Fundamentals

GIIYX
Net Assets
1.29B
Fund Existence
almost 10 years
Turnover
9.00
Total Expense Ratio
0.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
173M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.26B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.11
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
649.00
Number of Net Holdings
651.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.01%
Gain YTD
8.355
Annual Yield % from dividends
2.78
Returns for 1 year
8.97
Returns for 3 years
17.60
Returns for 5 years
73.75
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org