Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

  Legend: Funds Subfunds Classes Fund Security Document
  Status Listed
  SSF * No
Expand  High Grade Corporate Bond Fund 1
Expand  Strategic US Fund 1
Expand  US Enhanced Large Cap Equity Fund 1
Expand  Stable Income Bond Fund 1
Expand  US Core Equity Fund 1
Expand  US Premier Equity Fund 1
Expand  All Americas Opportunities Fund 1
Expand  US Diversified Fund 1
Expand  US Balanced Equity Fund 1
Expand  European Selected Small Cap Fund 1
Expand  US MBS Fund 1
Expand  US Aggregate Bond Fund 1
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Global Funds Trust Company (Cayman Islands)
For more information please contact Kristian Gesinski
Phone: +(352) 463 888 469
Fax: +(352) 47 43 41
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
Sign in
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement