GIS Global Bond Fund

ISIN: IE00BDCRG239

Updated 14 June 2019

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  • DAILY NAV (EUR)
    10.21
  • DAILY YTD RETURN
    3.64%
  • TOTAL NET ASSETS (USD)
    13,038 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    13,038 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    29/01/2016
  • CLASS
    Fixed Income