GIS Emerging Markets Bond Fund

ISIN: IE00B1LHWT95

Updated 24 May 2019

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  • DAILY NAV (SGD)
    61.68
  • DAILY YTD RETURN
    6.34%
  • 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
    15/02/2007
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/02/2007