GIS Mortgage Opportunities Fund

ISIN: IE00BD38JM62

Updated 18 February 2020

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  • DAILY NAV (USD)
    11.14
  • DAILY YTD RETURN
    0.81%
  • TOTAL NET ASSETS (USD)
    1,732 MM
    (as of 31/01/2020)
  • TOTAL NET ASSETS (USD)
    1,732 MM
    (as of 31/01/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    25/01/2017
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    25/01/2017