GIS Dynamic Bond Fund

ISIN: IE00B5B5L056

Updated 14 June 2019

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  • DAILY NAV (EUR)
    11.66
  • DAILY YTD RETURN
    1.22%
  • TOTAL NET ASSETS (USD)
    3,654 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    3,654 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    20/11/2009
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    20/11/2009

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.