GIS Global Bond Fund

ISIN: IE0002461055

Updated 09 December 2019

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  • DAILY NAV (USD)
    33,58
  • DAILY YTD RETURN
    8,11%
  • TOTAL NET ASSETS (USD)
    14.689 MM
    (as of 30/11/2019)
  • TOTAL NET ASSETS (USD)
    14.689 MM
    (as of 30/11/2019)
  • 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.

Overview

Fund Description

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

Investor Benefits

This fund offers exposure to a sector that can be difficult to access directly, and