GIS Emerging Markets Corporate Bond Fund

ISIN: IE00B55FB454

Updated 15 October 2019

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  • DAILY NAV (USD)
    16.85
  • DAILY YTD RETURN
    10.49%
  • TOTAL NET ASSETS (USD)
    208 MM
    (as of 30/09/2019)
  • TOTAL NET ASSETS (USD)
    208 MM
    (as of 30/09/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/11/2009
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/11/2009

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.