GIS Dynamic Bond Fund

ISIN: IE00B3QDZQ43

Updated 17 May 2019

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  • DAILY NAV (EUR)
    10.92
  • DAILY YTD RETURN
    1.39%
  • 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
    31/01/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/2011

Objective

The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.