GIS Emerging Asia Bond Fund

ISIN: IE00B464Q616

Updated 19 July 2019

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  • DAILY NAV (USD)
    8.71
  • DAILY YTD RETURN
    9.28%
  • TOTAL NET ASSETS (USD)
    35 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    35 MM
    (as of 30/06/2019)
  • 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

Overview

Fund Description

The Emerging Asia Bond Fund is a diversified portfolio of emerging Asia fixed income instruments. The fund invests primarily in US dollar-denominated securities issued by sovereigns, quasi-sovereigns and corporate borrowers and also occasionally seeks tactical opportunities in local currency denominated bonds.

Investor Benefits

The fund offers efficient exposure to the fast-growing emerging Asia economies.

The Fund Advantage

The fund aims to take advantage of Asia's strong economic growth and fundamentals, and the higher yield.

PRIMARY BENCHMARK

JPMorgan Asia Credit Index