GIS Dynamic Bond Fund

ISIN: IE00B5M8RC76

Updated 22 May 2019

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  • DAILY NAV (EUR)
    12.10
  • DAILY YTD RETURN
    1.26%
  • TOTAL NET ASSETS (USD)
    3,307 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    3,307 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/01/2010