GIS Diversified Income Fund

ISIN: IE00B0C18065

Updated 08 November 2019

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  • DAILY NAV (USD)
    25,64
  • DAILY YTD RETURN
    12,41%
  • TOTAL NET ASSETS (USD)
    10.925 MM
    (as of 31/10/2019)
  • TOTAL NET ASSETS (USD)
    10.925 MM
    (as of 31/10/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2005

Objective

The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management