| GCF Daily-Dividend(Institutional Plan) |
101780 |
— |
— |
—
|
| GCF Dividend-Weekly(Institutional Plan) |
101760 |
— |
— |
—
|
| GCF-Plan C-Daily Dividend |
102342 |
— |
— |
—
|
| GCF-Plan C-Growth |
102340 |
— |
— |
—
|
| GCF-Plan C-Monthly Dividend |
102343 |
— |
— |
—
|
| GCF-Plan C-weekly Dividend |
102341 |
— |
— |
—
|
| GFRF (Daily - Dividind) |
101947 |
— |
— |
—
|
| GFRF Dividend-Daily (Institutional Plan) |
101774 |
— |
— |
—
|
| GFRF Dividend-Monthly(Institutional Plan) |
101776 |
— |
— |
—
|
| GFRF (Dividend - Weekly) |
101948 |
— |
— |
—
|
| GFRF Dividend-Weekly(Institutional Plan) |
101775 |
— |
— |
—
|
| GFRF - Growth(Institutional Plan) |
101773 |
— |
— |
—
|
| GFRF Long Term-Plan A-Dividend Annual |
102558 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan A-Dividend Daily |
105437 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan A-Dividend Monthly |
102559 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan A-Dividend Quarterly |
102557 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan A-Growth |
102556 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan B-Dividend Annual |
102562 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan B-Dividend Daily |
105432 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan B-Dividend Monthly |
102563 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan B-Dividend Quarterly |
102561 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan B-Dividend Weekly |
102564 |
Debt - Long Term |
— |
—
|
| GFRF Long Term-Plan B-Growth |
102560 |
Debt - Long Term |
— |
—
|
| GFRF-Plan C-Daily Dividend |
102348 |
— |
— |
—
|
| GFRF-Plan C-Growth |
102347 |
— |
— |
—
|
| GFRF-Plan C-Monthly Divdend |
102350 |
— |
— |
—
|
| GFRF-Plan C-Weekly Dividend |
102349 |
— |
— |
—
|
| Grindays Fixed Maturity - 5th Plan-A-Dividend |
100714 |
Debt - Close Ended |
— |
—
|
| Grindays Fixed Maturity - 5th Plan-A-Growth |
100713 |
Debt - Close Ended |
— |
—
|
| Grindlays Cash Fund-Dividend (Daily) |
101100 |
Debt - Liquid |
— |
—
|
| Grindlays Cash Fund - Dividend (Weekly) |
101319 |
Debt - Liquid |
— |
—
|
| Grindlays Cash Fund-Growth |
101099 |
Debt - Liquid |
— |
—
|
| Grindlays Cash Fund - Plan B (D) (Institutional Plan) |
101632 |
Debt - Liquid |
— |
—
|
| Grindlays Cash Fund - Plan B (G) (Institutional Plan) |
101248 |
Debt - Liquid |
— |
—
|
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) |
101258 |
Debt - Dynamic Term |
— |
—
|
| Grindlays Dynamic Bond Fund - GDBF (Growth) |
101279 |
Debt - Dynamic Term |
— |
—
|
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) |
101516 |
Debt - Dynamic Term |
— |
—
|
| Grindlays Fixed Maturity 12th Plan-Plan A-Dividend |
103066 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth |
103065 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Dividend |
103279 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth |
103278 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Dividend |
103281 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Growth |
103280 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 16th Plan-A-Dividend |
103305 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 16th Plan-A-Growth |
103304 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 19th Plan-A-Dividend |
103440 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 19th Plan-A-Growth |
103439 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Dividend |
103448 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth |
103447 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 21St Plan-A-Dividend |
103561 |
Debt - Close Ended |
— |
—
|