GIS Global Bond Fund

ISIN: IE00B5BG2273

Updated 16 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (GBP)
    13.50
  • DAILY YTD RETURN
    -1.72%
  • TOTAL NET ASSETS (USD)
    10,821 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    10,821 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    23/11/2009
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    23/11/2009

Objective

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