GIS Diversified Income Duration Hedged Fund

ISIN: IE00B4TJVF73

Updated 18 April 2019

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  • DAILY NAV (EUR)
    12.50
  • DAILY YTD RETURN
    4.69%
  • TOTAL NET ASSETS (USD)
    1,357 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    1,357 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/08/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/08/2011

Objective

The investment objective of the Diversified Income Duration Hedged Fund is to seek to maximise current yield, consistent with prudent investment management