GIS Global Bond Fund

ISIN: IE0002461055

Updated 02 July 2020

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  • DAILY NAV (USD)
    34,92
  • DAILY YTD RETURN
    3,65%
  • TOTAL NET ASSETS (USD)
    14.538 MM
    (as of 31/05/2020)
  • TOTAL NET ASSETS (USD)
    14.538 MM
    (as of 31/05/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/03/1998
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/03/1998

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.

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Overview

Fund Desc