GIS Emerging Asia Bond Fund

ISIN: IE00B464Q616

Updated 16 August 2019

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  • DAILY NAV (USD)
    8.79
  • DAILY YTD RETURN
    10.64%
  • TOTAL NET ASSETS (USD)
    37 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    37 MM
    (as of 31/07/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    01/06/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    01/06/2010

Objective

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