GIS Global Bond Fund

ISIN: IE00B0MD9M11

Updated 17 June 2019

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  • DAILY NAV (USD)
    13.91
  • DAILY YTD RETURN
    5.04%
  • 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
    28/10/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/10/2005

Objective

The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.