GIS Emerging Markets Bond Fund

ISIN: IE0030759314

Updated 20 May 2019

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  • DAILY NAV (USD)
    44.45
  • DAILY YTD RETURN
    6.59%
  • TOTAL NET ASSETS (USD)
    3,408 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    3,408 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    29/05/2003
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    29/05/2003