Overview

Fund Facts as of Jun 30, 2021

Class M Acc USD Inception 02/18/2021
Investment Objective Total return
Total Net Assets of Fund $416.7M

Fund Codes

CUSIP G29217703
ISIN IE00BMFJGW92
SEDOL BMFJGW9
Valor Number 54893627
Wertpapierkennnummer A2P3MV

Performance

Historical Returns (%) as of Jun 30, 2021

 

Fund Facts

Class M Acc 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 - Last updated: Mar 31, 2021

Annual Report (English)

Download - Last updated: Dec 31, 2020

Memorandum and Articles of Association

Download - Last updated: Oct 2, 2012

Semiannual Report (English)

Download - Last updated: Jun 30, 2020