GIS Emerging Markets Corporate Bond Fund

ISIN: IE00B6QRWH71

Updated 18 April 2019

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  • DAILY NAV (USD)
    12.60
  • DAILY YTD RETURN
    5.35%
  • TOTAL NET ASSETS (USD)
    205 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    205 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    27/02/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    27/02/2012