GIS US Short-Term Fund

ISIN: IE00BMTRWY37

Updated 19 July 2019

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  • DAILY NAV (USD)
    11.01
  • DAILY YTD RETURN
    1.85%
  • TOTAL NET ASSETS (USD)
    2,413 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    2,413 MM
    (as of 30/06/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2014

Objective

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