GIS Global Bond Ex-US Fund

ISIN: IE0032875761

Updated 19 September 2019

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  • DAILY NAV (USD)
    23.83
  • DAILY YTD RETURN
    7.63%
  • TOTAL NET ASSETS (USD)
    992 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (USD)
    992 MM
    (as of 31/08/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2003
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2003