GIS Emerging Markets Short-Term Local Currency Fund

ISIN: IE00B600QL41

Updated 17 June 2019

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  • DAILY NAV (EUR)
    13.29
  • DAILY YTD RETURN
    4.15%
  • TOTAL NET ASSETS (USD)
    68 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    68 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/07/2009
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/07/2009

Objective

The investment objective of the Emerging Markets Short-Term Local Currency Fund is to seek maximum total return consistent with the preservation of capital and prudent investment management.