GIS Total Return Bond Fund

ISIN: IE0002460867

Updated 17 July 2019

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  • DAILY NAV (USD)
    30.85
  • DAILY YTD RETURN
    6.34%
  • TOTAL NET ASSETS (USD)
    4,887 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    4,887 MM
    (as of 30/06/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/01/1998