GIS Low Average Duration Fund

ISIN: IE00B8FKXY51

Updated 24 May 2019

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  • DAILY NAV (USD)
    10.60
  • DAILY YTD RETURN
    2.02%
  • 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
    30/11/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012