GIS Global Bond Ex-US Fund

ISIN: IE00B018M403

Updated 18 February 2019

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    20.95
  • DAILY YTD RETURN
    1.65%
  • TOTAL NET ASSETS (USD)
    931 MM
    (as of 31/01/2019)
  • TOTAL NET ASSETS (USD)
    931 MM
    (as of 31/01/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/09/2004