GIS Diversified Income Fund

ISIN: IE00B193MK07

Updated 22 March 2019

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  • DAILY NAV (USD)
    13.27
  • DAILY YTD RETURN
    5.32%
  • TOTAL NET ASSETS (USD)
    7,236 MM
    (as of 28/02/2019)
  • TOTAL NET ASSETS (USD)
    7,236 MM
    (as of 28/02/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2006

Objective

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