GIS Low Average Duration Fund

ISIN: IE00B0122Y20

Updated 24 May 2019

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  • DAILY NAV (USD)
    14.86
  • DAILY YTD RETURN
    1.99%
  • 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
    13/05/2004
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    13/05/2004

Objective

The investment objective of the Low Average Duration Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management.