GIS Global Bond Ex-US Fund

ISIN: IE00B2R34X65

Updated 14 December 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    15.40
  • DAILY YTD RETURN
    1.47%
  • TOTAL NET ASSETS (USD)
    986 MM
    (as of 30/11/2018)
  • TOTAL NET ASSETS (USD)
    986 MM
    (as of 30/11/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/04/2008
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/04/2008

Objective

The investment objective of the Global Bond Ex-US Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.