GIS Emerging Markets Corporate Bond Fund

ISIN: IE00B62MZF51

Updated 14 June 2019

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  • DAILY NAV (EUR)
    13.30
  • DAILY YTD RETURN
    5.98%
  • TOTAL NET ASSETS (USD)
    226 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    226 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/03/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/03/2010

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