GIS Diversified Income Duration Hedged Fund

ISIN: IE00BCV7N601

Updated 22 May 2019

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  • DAILY NAV (USD)
    11.67
  • DAILY YTD RETURN
    5.04%
  • 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