GIS Global Investment Grade Credit Fund

ISIN: IE0033386453

Updated 21 August 2019

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  • DAILY NAV (USD)
    13.32
  • DAILY YTD RETURN
    11.20%
  • TOTAL NET ASSETS (USD)
    20,364 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    20,364 MM
    (as of 31/07/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    23/07/2003
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    23/07/2003

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.

Overview

Fund Description

The Global Investment Grade Credit Fund is an actively managed portfolio that invests primarily in investment grade global corporate instruments. The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes.

Investor Benefits

The fund offers diversification benefits and greater