GIS Capital Securities Fund

ISIN: IE00BLZH2Q20

Updated 24 May 2019

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  • DAILY NAV (USD)
    12.42
  • DAILY YTD RETURN
    6.88%
  • TOTAL NET ASSETS (USD)
    6,534 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    6,534 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    19/05/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    19/05/2014

Objective

The investment objective is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of ca