GIS Euro Bond Fund

ISIN: IE0004931386

Updated 16 August 2019

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  • DAILY NAV (EUR)
    26,41
  • DAILY YTD RETURN
    8,68%
  • TOTAL NET ASSETS (EUR)
    2.898 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (EUR)
    2.898 MM
    (as of 31/07/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/12/1998
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/12/1998

Objective

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