GIS Low Average Duration Fund

ISIN: IE00B01NGN24

Updated 22 May 2019

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  • DAILY NAV (USD)
    14.54
  • DAILY YTD RETURN
    1.82%
  • TOTAL NET ASSETS (USD)
    1,063 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    1,063 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    08/09/2004
  • CLASS