GIS Dynamic Bond Fund

ISIN: IE00B56STR24

Updated 14 December 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    12.68
  • DAILY YTD RETURN
    0.71%
  • TOTAL NET ASSETS (USD)
    3,055 MM
    (as of 30/11/2018)
  • TOTAL NET ASSETS (USD)
    3,055 MM
    (as of 30/11/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/01/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/01/2010