GIS Global Bond Fund

ISIN: IE00BDCRG239

Updated 18 March 2019

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  • DAILY NAV (EUR)
    10.04
  • DAILY YTD RETURN
    1.62%
  • 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
    29/01/2016
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    29/01/2016

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 within +/-3 years