GIS Dynamic Bond Fund

ISIN: IE00B3V1X819

Updated 22 May 2019

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  • DAILY NAV (USD)
    9.98
  • DAILY YTD RETURN
    2.43%
  • 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
    24/09/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    24/09/2010