GIS Emerging Markets Bond Fund

ISIN: IE00B11XYX59

Updated 18 April 2019

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  • DAILY NAV (USD)
    42.76
  • DAILY YTD RETURN
    6.42%
  • TOTAL NET ASSETS (USD)
    3,447 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    3,447 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006