GIS Low Average Duration Fund

ISIN: IE00B2478W85

Updated 18 April 2019

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  • DAILY NAV (USD)
    12.44
  • DAILY YTD RETURN
    1.30%
  • TOTAL NET ASSETS (USD)
    1,054 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (USD)
    1,054 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/09/2007
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/09/2007

Objective

The investment objective of the Low Average Duration Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management.