GIS Diversified Income Fund

ISIN: IE00B1D7YK27

Updated 17 May 2019

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  • DAILY NAV (USD)
    21.70
  • DAILY YTD RETURN
    6.53%
  • TOTAL NET ASSETS (USD)
    7,739 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    7,739 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/09/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    11/09/2006

Objective

The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management