GIS US Short-Term Fund

ISIN: IE00BDB4ZH30

Updated 14 June 2019

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  • DAILY NAV (EUR)
    9.89
  • DAILY YTD RETURN
    -0.10%
  • TOTAL NET ASSETS (USD)
    2,447 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    2,447 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    08/06/2016
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    08/06/2016

Objective

The investment objective of the US Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity.