GIS Dynamic Bond Fund

ISIN: IE00B3FNF987

Updated 11 December 2019

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  • DAILY NAV (USD)
    13.83
  • DAILY YTD RETURN
    4.06%
  • TOTAL NET ASSETS (USD)
    3,821 MM
    (as of 30/11/2019)
  • TOTAL NET ASSETS (USD)
    3,821 MM
    (as of 30/11/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/12/2008
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/12/2008

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.