GIS Emerging Local Bond Fund

ISIN: IE00B29K0P99

Updated 18 September 2019

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  • DAILY NAV (USD)
    13.49
  • DAILY YTD RETURN
    10.30%
  • TOTAL NET ASSETS (USD)
    2,438 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (USD)
    2,438 MM
    (as of 31/08/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/12/2007
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/12/2007