GIS Euro Short-Term Fund

ISIN: IE00B11XYZ73

Updated 24 May 2019

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  • DAILY NAV (EUR)
    10.94
  • DAILY YTD RETURN
    -0.09%
  • TOTAL NET ASSETS (EUR)
    700 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (EUR)
    700 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006

Objective

The investment objective of the Euro Short-Term Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity.