GIS Global Investment Grade Credit Fund

ISIN: IE0033386453

Updated 19 November 2019

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  • DAILY NAV (USD)
    13.27
  • DAILY YTD RETURN
    11.70%
  • TOTAL NET ASSETS (USD)
    21,641 MM
    (as of 31/10/2019)
  • TOTAL NET ASSETS (USD)
    21,641 MM
    (as of 31/10/2019)
  • 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.