GIS Emerging Markets Corporate Bond Fund

ISIN: IE00B62MZF51

Updated 17 May 2019

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  • DAILY NAV (EUR)
    13.15
  • DAILY YTD RETURN
    4.78%
  • TOTAL NET ASSETS (USD)
    209 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    209 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/03/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    02/03/2010

Objective

The investment objective of the Emerging Markets Corporate Bond Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.