GIS Emerging Local Bond Fund

ISIN: IE00B3K58T01

Updated 22 May 2019

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  • DAILY NAV (USD)
    6.96
  • DAILY YTD RETURN
    2.92%
  • 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
    08/07/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    08/07/2010

Objective

The investment objective of the Emerging Local Bond Fund is to seek to maximise total return, consistent with prudent investment management.