GIS Global Bond Ex-US Fund

ISIN: IE00B018M403

Updated 24 May 2019

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (USD)
    21.40
  • DAILY YTD RETURN
    3.83%
  • 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