GIS Total Return Bond Fund

ISIN: IE0032303764

Updated 17 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    26.51
  • DAILY YTD RETURN
    -2.75%
  • TOTAL NET ASSETS (USD)
    5,423 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    5,423 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/05/2003
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/05/2003

Objective

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