GIS Diversified Income Duration Hedged Fund

ISIN: IE00B529XP53

Updated 16 August 2019

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (USD)
    13.87
  • DAILY YTD RETURN
    5.40%
  • TOTAL NET ASSETS (USD)
    1,328 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    1,328 MM
    (as of 31/07/2019)
  • 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