GIS Emerging Markets Bond Fund

ISIN: IE00B0MD9S72

Updated 17 May 2019

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  • DAILY NAV (USD)
    11.17
  • DAILY YTD RETURN
    6.38%
  • 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
    28/10/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/10/2005