GIS Diversified Income Fund

ISIN: IE00B8L13979

Updated 18 January 2019

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  • DAILY NAV (USD)
    9.85
  • DAILY YTD RETURN
    1.97%
  • TOTAL NET ASSETS (USD)
    6,820 MM
    (as of 31/12/2018)
  • TOTAL NET ASSETS (USD)
    6,820 MM
    (as of 31/12/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012

Objective

The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management