GIS Commodity Real Return Fund

ISIN: IE00B1FZR055

Updated 17 June 2019

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  • DAILY NAV (USD)
    3.50
  • DAILY YTD RETURN
    3.55%
  • TOTAL NET ASSETS (USD)
    539 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    539 MM
    (as of 31/05/2019)
  • CLASS
    Commodities
  • CLASS INCEPTION DATE
    31/10/2006
  • CLASS
    Commodities
  • CLASS INCEPTION DATE
    31/10/2006

Objective

The investment objective of the Commodity Real Return Fund is to seek maximum total return consistent with prudent investment management