GIS Capital Securities Fund

ISIN: IE00B6VH4D24

Updated 04 December 2019

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  • DAILY NAV (USD)
    19.50
  • DAILY YTD RETURN
    15.66%
  • TOTAL NET ASSETS (USD)
    7,653 MM
    (as of 30/11/2019)
  • TOTAL NET ASSETS (USD)
    7,653 MM
    (as of 30/11/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2013

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.