GIS Diversified Income Duration Hedged Fund

ISIN: IE00B529XP53

Updated 19 July 2019

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  • DAILY NAV (USD)
    14.10
  • DAILY YTD RETURN
    7.14%
  • TOTAL NET ASSETS (USD)
    1,373 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    1,373 MM
    (as of 30/06/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/05/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/05/2011

Objective

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