GIS US High Yield Bond Fund

ISIN: IE0002460974

Updated 18 October 2019

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  • DAILY NAV (USD)
    36.09
  • DAILY YTD RETURN
    11.80%
  • TOTAL NET ASSETS (USD)
    2,769 MM
    (as of 30/09/2019)
  • TOTAL NET ASSETS (USD)
    2,769 MM
    (as of 30/09/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/05/1998
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/05/1998