GIS Income Fund

ISIN: IE00BYM81J55

Updated 23 May 2019

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  • DAILY NAV (EUR)
    11.12
  • DAILY YTD RETURN
    3.35%
  • TOTAL NET ASSETS (USD)
    66,375 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    66,375 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/08/2015
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/08/2015

Objective

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.