GIS Global Investment Grade Credit Fund

ISIN: IE0033386453

Updated 24 June 2019

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  • DAILY NAV (USD)
    13.10
  • DAILY YTD RETURN
    8.40%
  • TOTAL NET ASSETS (USD)
    18,806 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    18,806 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    23/07/2003
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    23/07/2003