GIS Global Investment Grade Credit Fund

ISIN: IE00B05K1Q71

Updated 24 May 2019

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  • DAILY NAV (USD)
    21.93
  • DAILY YTD RETURN
    5.94%
  • TOTAL NET ASSETS (USD)
    18,270 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    18,270 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/02/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    15/02/2005

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.