GIS Income Fund

ISIN: IE00BV1VS594

Updated 18 March 2019

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  • DAILY NAV (USD)
    12.20
  • DAILY YTD RETURN
    3.39%
  • TOTAL NET ASSETS (USD)
    61,373 MM
    (as of 28/02/2019)
  • TOTAL NET ASSETS (USD)
    61,373 MM
    (as of 28/02/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    20/01/2015
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    20/01/2015

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.