GIS Diversified Income Duration Hedged Fund

ISIN: IE00B5MZQB05

Updated 18 April 2019

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  • DAILY NAV (USD)
    10.27
  • DAILY YTD RETURN
    5.61%
  • 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
    31/05/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/05/2011

Objective

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