GIS US Short-Term Fund

ISIN: IE00BMTRWY37

Updated 04 December 2019

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  • DAILY NAV (USD)
    11.11
  • DAILY YTD RETURN
    2.78%
  • TOTAL NET ASSETS (USD)
    2,410 MM
    (as of 30/11/2019)
  • TOTAL NET ASSETS (USD)
    2,410 MM
    (as of 30/11/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2014

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.