GIS Emerging Asia Bond Fund

ISIN: IE00B464Q616

Updated 22 January 2019

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    8.22
  • DAILY YTD RETURN
    1.11%
  • TOTAL NET ASSETS (USD)
    33 MM
    (as of 31/12/2018)
  • TOTAL NET ASSETS (USD)
    33 MM
    (as of 31/12/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    01/06/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    01/06/2010