GIS Global Bond Fund

ISIN: IE00B11XZ210

Updated 23 May 2019

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  • DAILY NAV (USD)
    28.70
  • DAILY YTD RETURN
    3.80%
  • TOTAL NET ASSETS (USD)
    12,392 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    12,392 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006

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.

Overview

Fund Description

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary with