GIS Global Bond Fund

ISIN: IE0030565943

Updated 20 March 2019

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  • DAILY NAV (USD)
    29.09
  • DAILY YTD RETURN
    2.54%
  • TOTAL NET ASSETS (USD)
    11,300 MM
    (as of 28/02/2019)
  • TOTAL NET ASSETS (USD)
    11,300 MM
    (as of 28/02/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/06/2004
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/06/2004

Objective

The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.