GIS US Investment Grade Corporate Bond Fund

ISIN: IE00BDBBRD46

Updated 15 February 2019

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    10.09
  • DAILY YTD RETURN
    2.64%
  • TOTAL NET ASSETS (USD)
    190 MM
    (as of 31/01/2019)
  • TOTAL NET ASSETS (USD)
    190 MM
    (as of 31/01/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/09/2016
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/09/2016

Objective

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