GIS Total Return Bond Fund

ISIN: IE00B0105X63

Updated 16 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    19.90
  • DAILY YTD RETURN
    -4.56%
  • 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
    30/12/2004
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/12/2004

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.