GIS Global Bond Fund

ISIN: IE00B11XZ103

Updated 22 May 2019

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  • DAILY NAV (EUR)
    24.26
  • DAILY YTD RETURN
    2.36%
  • 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.