GIS Dynamic Bond Fund

ISIN: IE00B3Y6DR28

Updated 18 April 2019

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  • DAILY NAV (USD)
    11.43
  • DAILY YTD RETURN
    2.14%
  • TOTAL NET ASSETS (USD)
    3,261 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    3,261 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/05/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/05/2010

Objective

The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.