Overview

Fund Facts as of Sep 30, 2021

Class A Inc (M) USD Inception 02/18/2021
Investment Objective Total return

Fund Codes

CUSIP G29217620
ISIN IE00BMFJGS56
SEDOL BMFJGS5
Valor Number 54893605
Wertpapierkennnummer A2P3MS

Performance

Historical Returns (%) as of Sep 30, 2021

 

Fund Facts

Class A Inc (M) USD Inception 02/18/2021

Portfolio

No portfolio information is currently available.


Literature

Literature

International (Ireland) Short Duration US Government Income Fund Profile Sheet.pdf

Download International (Ireland) Short Duration US Government Income Fund Profile Sheet.pdf - Last updated: Jun 30, 2021

Annual Report (English)

Download Annual Report (English) - Last updated: Dec 31, 2020

Memorandum and Articles of Association

Download Memorandum and Articles of Association - Last updated: Oct 2, 2012

Semiannual Report (English)

Download Semiannual Report (English) - Last updated: Jun 30, 2021