GIS Global Bond Fund

ISIN: IE0002461055

Updated 21 June 2019

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  • DAILY NAV (USD)
    32.90
  • DAILY YTD RETURN
    5.92%
  • 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
    12/03/1998
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/03/1998

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.