GIS Global Bond Fund

ISIN: IE0032875985

Updated 16 October 2018

  • The Fund may use or invest in financial derivatives.

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (EUR)
    26.58
  • DAILY YTD RETURN
    -1.88%
  • 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
    04/04/2003
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    04/04/2003

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.