GIS Emerging Local Bond Fund

ISIN: IE00B5ZW6Z28

Updated 15 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    12.96
  • DAILY YTD RETURN
    -7.03%
  • TOTAL NET ASSETS (USD)
    2,230 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    2,230 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/07/2009
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/07/2009

Objective

The investment objective of the Emerging Local Bond Fund is to seek to maximise total return, consistent with prudent investment management.

Overview

Fund Description

The Emerging Local Bond Fund offers efficient exposure to fast growing emerging markets by investing 80% of its assets in fixed income securities denominated in the local currencies of emerging countries. The fund may use derivatives such as opti