GIS Emerging Asia Bond Fund

ISIN: IE00B3Q9WN89

Updated 17 December 2018

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  • DAILY NAV (EUR)
    13.02
  • DAILY YTD RETURN
    3.91%
  • TOTAL NET ASSETS (USD)
    33 MM
    (as of 30/11/2018)
  • TOTAL NET ASSETS (USD)
    33 MM
    (as of 30/11/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    03/06/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    03/06/2011

Objective

The investment objective of Emerging Asia Bond Fund is to seek maximum total return, consistent with prudent investment management

Overview

Fund Description

The Emerging Asia Bond Fund is a diversified portfolio of emerging Asia fixed income instruments. The fund invests primarily in US dollar-denominated securities issued by sovereigns, quasi-sovereigns and corporate borrowers and also occasionally seeks tactical opportunities in local currency denominated bonds.

Investor Benefits

The fund offers efficient exposure to the fast-growing emerging Asia economies.

The Fund Advantage

The fund aims to take advantage of Asia's strong economic growth and fundamentals, and the higher yield.

PRIMARY BENCHMARK

JPMorgan Asia Credit Index (EUR Unhedged)

PRIMARY BENCHMARK DESCRIPTION

The JPMorgan Asia Credit Index (EUR Unhedged) measures the performance of Asia ex Japan USD denominated bond market. Index provides a benchmark for investment opportunities in fixed and floating rate US dollar-denominated bonds issued by Asia sovereigns, quasi-sovereigns, banks, and corporates plus 10% 1 month USD Libor.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

03/06/2011

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B3Q9WN89

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Michael A. Gomez

Head of Emerging Markets Portfolio Management

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Abhijeet Neogy

Portfolio Manager

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Yields & Distributions