GIS Global Real Return Fund

ISIN: IE00B0MD9N28

Updated 18 April 2019

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  • DAILY NAV (USD)
    14.23
  • DAILY YTD RETURN
    3.34%
  • TOTAL NET ASSETS (USD)
    1,920 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    1,920 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/10/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/10/2005

Objective

The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.