GIS Emerging Asia Bond Fund

ISIN: IE00B3Q9WN89

Updated 18 June 2019

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  • DAILY NAV (EUR)
    14.30
  • DAILY YTD RETURN
    10.25%
  • TOTAL NET ASSETS (USD)
    35 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    35 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    03/06/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    03/06/2011

Objective

The investment objective of Emerging Asia Bond Fund is to seek maximum total return, consistent with prudent investment management

Overview

Fund Description

The Emerging Asia Bond Fund is a diversified portfolio of emerging Asia fixed income instruments. The fund invests primarily in US dollar-denominated securities issued by sovereigns, quasi-sovereigns and corporate borrowers and also occasionally seeks tactical opportunities in local currency denominated bonds.

Investor Benefits

The fund offers efficient exposure to the fast-growing emerging Asia economies.

The Fund Advantage

The fund aims to take advantage of Asia's strong economic growth and fundamentals, and the higher yield.

PRIMARY BENCHMARK

JPMorgan Asia Credit Index (EUR Unhedged)