GIS Emerging Local Bond Fund

ISIN: IE00B3DD5N41

Updated 24 May 2019

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  • DAILY NAV (USD)
    11.42
  • DAILY YTD RETURN
    3.07%
  • TOTAL NET ASSETS (USD)
    2,427 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    2,427 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    19/11/2008
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    19/11/2008