GIS Emerging Markets Bond Fund

ISIN: IE0030759645

Updated 16 August 2019

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  • DAILY NAV (USD)
    50.30
  • DAILY YTD RETURN
    11.93%
  • TOTAL NET ASSETS (USD)
    3,806 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    3,806 MM
    (as of 31/07/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2001
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2001

Objective

The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.