GIS Global Bond Fund

ISIN: IE00B86Y3465

Updated 15 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    12.40
  • DAILY YTD RETURN
    1.47%
  • 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
    20/02/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    20/02/2013

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.