GIS Total Return Bond Fund

ISIN: IE0002460867

Updated 24 June 2019

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  • DAILY NAV (USD)
    30.80
  • DAILY YTD RETURN
    6.17%
  • TOTAL NET ASSETS (USD)
    4,827 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    4,827 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/1998
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/1998

Objective

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