GIS Emerging Asia Bond Fund

ISIN: IE00B3Q9WN89

Updated 17 May 2019

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  • DAILY NAV (EUR)
    14.11
  • DAILY YTD RETURN
    8.79%
  • TOTAL NET ASSETS (USD)
    34 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    34 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    03/06/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    03/06/2011

Objective

The investment objective of Emerging Asia Bond Fund is to seek maximum total return, consistent with prudent investment management