GIS Emerging Asia Bond Fund

ISIN: IE00B464Q616

Updated 20 May 2019

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  • DAILY NAV (USD)
    8.52
  • DAILY YTD RETURN
    6.19%
  • 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
    01/06/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    01/06/2010

Objective

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