GIS Diversified Income Fund

ISIN: IE00B0C18065

Updated 24 June 2019

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  • DAILY NAV (USD)
    25.05
  • DAILY YTD RETURN
    9.82%
  • TOTAL NET ASSETS (USD)
    7,896 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    7,896 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2005

Objective

The investment objective of the