GIS Capital Securities Fund

ISIN: IE00BK8FYT34

Updated 17 May 2019

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  • DAILY NAV (USD)
    10.55
  • DAILY YTD RETURN
    7.40%
  • 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
    18/03/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    18/03/2014

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 capital and prudent investment management.