GIS Emerging Local Bond Fund

ISIN: IE00B29K0P99

Updated 17 July 2019

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  • DAILY NAV (USD)
    13.74
  • DAILY YTD RETURN
    12.35%
  • TOTAL NET ASSETS (USD)
    2,475 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    2,475 MM
    (as of 30/06/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/12/2007
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/12/2007

Objective

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