GIS Diversified Income Duration Hedged Fund

ISIN: IE00BCV7N601

Updated 24 May 2019

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  • DAILY NAV (USD)
    11.63
  • DAILY YTD RETURN
    4.68%
  • TOTAL NET ASSETS (USD)
    1,382 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    1,382 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/08/2013
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/08/2013

Objective

The investment objective of the Diversified Income Duration Hedged Fund is to seek to maximise current yield, consistent with prudent investment management