GIS Total Return Bond Fund

ISIN: IE00B0105X63

Updated 14 June 2019

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  • DAILY NAV (EUR)
    20,75
  • DAILY YTD RETURN
    3,80%
  • TOTAL NET ASSETS (USD)
    4.827 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    4.827 MM
    (as of 31/05/2019)
  • 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.

Overview

Fund Description

The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets.

Investor Benefits

This Fund is an actively managed portfolio of core bonds that employs prudent risk management and seeks to maximize total returns in all market conditions.

The Fund Advantage

The Fund takes a long-term view and uses multiple concurrent strategies to limit the likelihood that any single strategy that falls out of favor would negate the positive returns from other strategies.

PRIMARY BENCHMARK

Bloomberg Barclays U.S. Aggregate (Euro Hedged) Index