GIS Global Bond Ex-US Fund

ISIN: IE00B2R34X65

Updated 17 May 2019

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  • DAILY NAV (USD)
    15.90
  • DAILY YTD RETURN
    3.49%
  • 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
    30/04/2008
  • CLASS
    Fixed Income