GIS Capital Securities Fund

ISIN: IE00BFRSV866

Updated 18 April 2019

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  • DAILY NAV (USD)
    13.09
  • DAILY YTD RETURN
    7.21%
  • TOTAL NET ASSETS (USD)
    6,302 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    6,302 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/10/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/10/2013

Objective

The investment objective is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management.