GIS Low Average Duration Fund

ISIN: IE0032379574

Updated 21 August 2019

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  • DAILY NAV (USD)
    15.92
  • DAILY YTD RETURN
    3.85%
  • TOTAL NET ASSETS (USD)
    1,129 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    1,129 MM
    (as of 31/07/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    05/12/2002
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    05/12/2002

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.