GIS Low Duration Global Investment Grade Credit Fund

ISIN: IE00BJTCP597

Updated 18 July 2019

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  • DAILY NAV (USD)
    11.61
  • DAILY YTD RETURN
    4.59%
  • TOTAL NET ASSETS (USD)
    518 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    518 MM
    (as of 30/06/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/02/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/02/2014

Objective

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