GIS Global Bond Ex-US Fund

ISIN: IE00B018M403

Updated 17 May 2019

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  • DAILY NAV (USD)
    21.37
  • DAILY YTD RETURN
    3.69%
  • TOTAL NET ASSETS (USD)
    969 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    969 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/09/2004
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/09/2004

Objective

The investment objective of the Global Bond Ex-US Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.