GIS Global Investment Grade Credit Fund

ISIN: IE00B3K7XK29

Updated 22 March 2019

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  • DAILY NAV (USD)
    17.87
  • DAILY YTD RETURN
    4.32%
  • TOTAL NET ASSETS (USD)
    17,592 MM
    (as of 28/02/2019)
  • TOTAL NET ASSETS (USD)
    17,592 MM
    (as of 28/02/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    10/12/2008
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    10/12/2008

Objective

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