GIS Diversified Income Duration Hedged Fund

ISIN: IE00B529XP53

Updated 14 October 2019

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  • DAILY NAV (USD)
    14.14
  • DAILY YTD RETURN
    7.45%
  • TOTAL NET ASSETS (USD)
    1,267 MM
    (as of 30/09/2019)
  • TOTAL NET ASSETS (USD)
    1,267 MM
    (as of 30/09/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/05/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/05/2011