GIS Emerging Local Bond Fund

ISIN: IE00B3X5K799

Updated 24 May 2019

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (EUR)
    11.64
  • DAILY YTD RETURN
    5.53%
  • 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
    02/03/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/03/2011

Objective

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