GIS Emerging Markets Short-Term Local Currency Fund

ISIN: IE00B3DD5P64

Updated 24 May 2019

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  • DAILY NAV (USD)
    12.26
  • DAILY YTD RETURN
    1.16%
  • TOTAL NET ASSETS (USD)
    69 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    69 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    19/11/2008
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    19/11/2008

Objective

The investment objective of the Emerging Markets Short-Term Local Currency Fund is to seek maximum total return consistent with the preservation of capital and prudent investment management.